| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Intuit Quickbooks accounting software | 438 | 0 | 438 | 0 |
| Form 990PF filing expense with tax 990 | 170 | 0 | 170 | 0 |
| Bookkeeping fees | 450 | 0 | 450 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2nd House Clothes Washer Dryer | 2025-06-05 | 890 | 890 | Section 179 | 100.000000 | 890 | 0 | 890 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Initial House Furniture Fixtures | 0 | 4,657 | 0 | 2,561 |
| Chrysler 300 | 0 | 500 | 0 | 250 |
| Artwork for sober living home | 0 | 351 | 0 | 222 |
| Weber Grill | 0 | 400 | 0 | 260 |
| Yard Equipment #1 | 0 | 541 | 0 | 241 |
| Opus Soundbed Meditation Suite | 0 | 2,000 | 0 | 1,333 |
| New Clothes Washer #1 | 0 | 612 | 0 | 439 |
| Loveseat and Endtables for House | 0 | 350 | 0 | 251 |
| Yard Equipment #2 | 0 | 273 | 0 | 159 |
| New Clothes Washer Dryer House 2 | 0 | 890 | 0 | 786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees service Charges | 105 | 0 | 105 | 0 |
| Advertising and Marketing and website costs | 2,432 | 0 | 2,432 | 0 |
| Vehicle operating expense transportation of residents gas insurance repairs ,maint | 8,661 | 0 | 8,661 | 8,661 |
| Program activity and services expenses such as team building, therapy AA events social services | 13,270 | 0 | 13,270 | 13,270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Resident Services and Program Fees | 89,560 | 0 | 89,560 |
| Name | Address |
|---|---|
| Jay Kimbel |
3034 Brighton Street Augusta,GA30906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| City Augusta Registration Expense | 191 | 0 | 191 | 0 |