| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,845 | 0 | 0 | 2,845 |
| Consulting | 497 | 0 | 0 | 497 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Appliances | 2024-02-07 | 689 | 98 | M | 7 | 169 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Assets | 78,682 | 78,260 | 422 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security Deposit Commerical Kitchen | 5,458 | 5,458 | 0 |
| Security Deposit Utilities | 610 | 610 | 0 |
| Undeposited Funds | 262 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 5,980 | 0 | 0 | 5,980 |
| Baking Equipment | 10,974 | 0 | 0 | 10,974 |
| Baking Ingredients | 56,782 | 0 | 0 | 56,782 |
| Bank Charges | 0 | 0 | 0 | 0 |
| Car & Truck | 489 | 0 | 0 | 489 |
| Cleaning Supplies | 2,634 | 0 | 0 | 2,634 |
| Dues & Subscriptions | 2,965 | 0 | 0 | 2,965 |
| Insurance | 6,247 | 0 | 0 | 6,247 |
| Internet | 120 | 0 | 0 | 120 |
| Company Events | 146 | 0 | 0 | 30 |
| Kitchen Supplies & Small Tools | 4,337 | 0 | 0 | 4,337 |
| Meals | 392 | 0 | 0 | 0 |
| Office Supplies & Software | 6,105 | 0 | 0 | 6,105 |
| Packaging | 591 | 0 | 0 | 591 |
| PayPal Fees | 334 | 0 | 0 | 334 |
| QB Fees | 283 | 0 | 0 | 283 |
| Repairs & Maintenance | 18,487 | 0 | 0 | 18,487 |
| Square & Venmo Fees | 55 | 0 | 0 | 55 |
| Utilities | 15,360 | 0 | 0 | 15,360 |
| Merchant Processing Fees | 1,114 | 0 | 0 | 1,114 |
| Delivery Charges | 4,112 | 0 | 0 | 4,112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cashback Rewards | 34 | 0 | 0 |
| Rent & Lease | 4,638 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Liability | 0 | 104 |
| Payroll Tax Liability | 1,748 | 0 |
| Sales Tax Liability | 2,835 | 4,337 |
| Tips | 244 | 209 |
| Security Deposit | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 19,398 | 0 | 0 | 19,398 |
| Taxes & Licenses | 2,542 | 0 | 0 | 2,542 |