| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 15,300 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 22,037 | 20,771 | 1,266 | 22,037 |
| VEHICLES | 27,392 | 27,392 | 0 | 27,392 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESIDENT BILLING | 6,251 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,461 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 10,581 | 0 | 0 | 0 |
| TELEPHONE | 20,374 | 0 | 0 | 0 |
| INSURANCE | 33,342 | 0 | 0 | 0 |
| GROUP HOME SUPPLIES | 27,715 | 0 | 0 | 0 |
| AUTO & TRAVEL | 11,109 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 6,158 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT FEES | 746,943 | 746,943 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4,593 | 674 |
| CREDIT CARD PAYABLE | 17,240 | 14,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE AND PERSONAL PROPERTY TAXES | 30,634 | 0 | 0 | 0 |
| PAYROLL TAXES | 32,404 | 0 | 0 | 0 |