| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL FACILITIES AGREEMEN | 650 | 650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 2006-10-01 | 227,478 | 103,787 | S/L | 40.0000 | 5,687 | 5,687 | ||
| FIRE ALARM | 2006-10-01 | 5,878 | 5,878 | S/L | 10.0000 | ||||
| KITCHEN APPLIANCES | 2006-09-15 | 28,167 | 28,167 | S/L | 10.0000 | ||||
| DUST COLLECTOR | 2006-10-01 | 15,000 | 15,000 | S/L | 10.0000 | ||||
| ROOF | 2007-08-10 | 104,473 | 90,979 | S/L | 20.0000 | 5,223 | 5,223 | ||
| BUILDING IMPROVEMENTS | 2008-09-01 | 118,688 | 48,464 | S/L | 40.0000 | 2,968 | 2,968 | ||
| ELEVATOR | 2008-09-01 | 193,419 | 157,959 | S/L | 20.0000 | 9,671 | 9,671 | ||
| VENTILATION SYSTEM | 2008-09-01 | 14,277 | 11,659 | S/L | 20.0000 | 714 | 714 | ||
| LOCKING SYSTEM - CLASSROOMS | 2008-09-01 | 5,952 | 4,861 | S/L | 20.0000 | 297 | 297 | ||
| LANDSCAPING | 2008-09-01 | 4,718 | 4,718 | S/L | 10.0000 | ||||
| KITCHEN IMPROVMENTS | 2008-09-01 | 4,301 | 1,756 | S/L | 40.0000 | 108 | 108 | ||
| STORAGE SHED | 2009-03-01 | 22,729 | 17,994 | S/L | 20.0000 | 1,137 | 1,137 | ||
| FIRE ESCAPE | 2009-07-01 | 3,769 | 2,921 | S/L | 20.0000 | 188 | 188 | ||
| FLOOR | 2009-07-15 | 7,357 | 5,702 | S/L | 20.0000 | 368 | 368 | ||
| PARKING LOT | 2009-10-01 | 6,349 | 4,841 | S/L | 20.0000 | 317 | 317 | ||
| STOAGE SHED ADDITIONS | 2010-08-23 | 25,289 | 18,124 | S/L | 20.0000 | 1,264 | 1,264 | ||
| CEILING | 2010-08-23 | 9,350 | 6,701 | S/L | 20.0000 | 467 | 467 | ||
| WINDOWS | 2010-08-23 | 2,388 | 1,711 | S/L | 20.0000 | 120 | 120 | ||
| FIELD LIGHTS | 2011-09-02 | 22,577 | 22,577 | S/L | 10.0000 | ||||
| FIRE ESCAPE | 2012-01-31 | 9,080 | 5,864 | S/L | 20.0000 | 454 | 454 | ||
| NEW GYM | 2013-01-11 | 1,560,998 | 468,299 | S/L | 40.0000 | 39,025 | 39,025 | ||
| HEATER/AC UNITS - 15 | 2013-04-15 | 31,255 | 31,255 | S/L | 10.0000 | ||||
| WATER HEATER | 2013-05-04 | 5,136 | 5,136 | S/L | 10.0000 | ||||
| ELECTRIC HEATERS | 2013-11-01 | 2,564 | 2,564 | S/L | 10.0000 | ||||
| HEATER IN BOILER ROOM | 2014-02-03 | 1,498 | 1,498 | S/L | 10.0000 | ||||
| 4 CEILING FANS | 2014-02-13 | 1,476 | 1,476 | S/L | 10.0000 | ||||
| UNDER FLOOR FAN | 2014-03-12 | 1,437 | 1,437 | S/L | 10.0000 | ||||
| FIRE ALARM SYSTEM - ADDT'N | 2014-11-07 | 10,591 | 10,591 | S/L | 10.0000 | ||||
| ENTRY LOCKS & FRONT CAMERA | 2014-10-30 | 5,719 | 5,719 | S/L | 10.0000 | ||||
| ELECTRICAL UPGRADES | 2020-02-28 | 13,431 | 3,246 | S/L | 20.0000 | 671 | 671 | ||
| SIDEWALK IMPROVEMENTS | 2022-08-29 | 22,750 | 2,654 | S/L | 20.0000 | 1,138 | 1,138 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 2,356,797 | 1,032,058 | 1,324,739 | 1,486,400 |
| EQUIPMENT | 131,300 | 131,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 180 | 2,424 | 2,424 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL FACILITIES AGREEMEN | 102,000 | 102,000 |