| 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 |
|---|---|---|---|---|---|---|---|---|---|
| KIA SORENTO | 2024-07-03 | 32,830 | 2,345 | SL | 7 | 4,690 | 0 | 0 | |
| FORD TRANSIT | 2024-01-01 | 47,077 | 3,363 | SL | 7 | 6,725 | 0 | 0 | |
| 2020 DODGE JOURNEY | 2024-08-03 | 27,829 | 1,988 | SL | 7 | 3,976 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 10,490 | 22,660 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,297 | 0 | 0 | 0 |
| OFFICE AND ADMIN | 34,913 | 0 | 0 | 0 |
| BANK FEES | 7,607 | 0 | 0 | 0 |
| PROFESSIONAL SERVICES | 222,913 | 0 | 0 | 0 |
| DUES | 3,473 | 0 | 0 | 0 |
| STIPEND | 13,791 | 0 | 0 | 0 |
| INSURANCE | 24,991 | 0 | 0 | 0 |
| BUSINESS LICENSE | 2,417 | 0 | 0 | 0 |
| FOSTER SUPPLIES | 33,499 | 0 | 0 | 0 |
| VEHICLE INSURANCE | 14,135 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 18,042 | 0 | 0 | 0 |
| MEALS | 8,063 | 0 | 0 | 0 |
| HOUSING EXPENSE | 0 | 0 | 0 | 0 |
| FURNITURE | 4,765 | 0 | 0 | 0 |
| REIMBURSEMENT | 28,351 | 0 | 0 | 0 |
| OFFICE EXPENSE | 10,789 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUE | 1,826,135 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FORD TRANSIT VAN | 36,076 | 25,660 |
| KIA SORENTO | 26,543 | 20,455 |
| DODGE JOURNEY | 21,758 | 16,553 |
| RPL LOAN | 399,489 | 385,334 |
| CREDIT CARDS | 0 | 54,000 |