| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 39,418 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2006-12-31 | 710 | 710 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2007-12-31 | 352 | 352 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2009-05-29 | 610 | 610 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FIXTURES | 2009-12-01 | 142 | 142 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BARRAZA LAPTOP | 2011-07-25 | 957 | 957 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAPTOP | 2011-08-30 | 777 | 777 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP PAVILLION DESKTOP | 2008-05-02 | 1,032 | 1,032 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2 DRAWER CABINET | 2008-07-02 | 126 | 126 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2009-12-31 | 695 | 695 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILE CABINETS | 2010-01-29 | 299 | 299 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILE CABINETS | 2010-06-02 | 273 | 273 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DESK CHAIRS | 2012-02-29 | 1,030 | 1,030 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2013 TOYOTA SIENNA | 2023-06-19 | 24,010 | 2,401 | SL | 5.000000000000 | 4,802 | 0 | 4,802 | |
| MACBOOK | 2023-02-06 | 3,827 | 701 | SL | 5.000000000000 | 765 | 0 | 765 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 710 | 710 | 0 | |
| EQUIPMENT | 352 | 352 | 0 | |
| LAPTOP | 610 | 610 | 0 | |
| OFFICE FIXTURES | 142 | 142 | 0 | |
| BARRAZA LAPTOP | 957 | 957 | 0 | |
| LAPTOP | 777 | 777 | 0 | |
| HP PAVILLION DESKTOP | 1,032 | 1,032 | 0 | |
| 2 DRAWER CABINET | 126 | 126 | 0 | |
| FURNITURE | 695 | 695 | 0 | |
| FILE CABINETS | 299 | 299 | 0 | |
| FILE CABINETS | 273 | 273 | 0 | |
| DESK CHAIRS | 1,030 | 1,030 | 0 | |
| 2013 TOYOTA SIENNA | 24,010 | 7,203 | 16,807 | |
| MACBOOK | 3,827 | 1,466 | 2,361 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 3,875 | 3,875 | 3,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILEAGE REIMBURSEMENTS | 11,426 | 0 | 0 | 11,426 |
| STAFF MEETINGS | 18,910 | 0 | 0 | 9,455 |
| OFFICE SUPPLIES | 19,850 | 0 | 0 | 9,925 |
| CELL PHONES | 8,491 | 0 | 0 | 8,491 |
| REFERENCE BOOKS & SUBSCRIPTIONS | 7,086 | 0 | 0 | 0 |
| INSURANCE | 16,144 | 0 | 0 | 14,528 |
| BANK CHARGES | 725 | 0 | 0 | 0 |
| OTHER EXPENSES | 475 | 0 | 0 | 0 |
| WORKERS' COMPENSATION INSURANCE | 49,821 | 0 | 0 | 44,834 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLIENT SERVICES | 1,669,357 | 1,669,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 30,207 | 0 | 0 | 20,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 120,598 | 0 | 0 | 112,514 |