Waymaker Off-Road Wheelchairs Inc

Schedule O:

“1.16 - $137,932 of expenses broken down as follows: - $45,550 spent purchasing 6 additional trackchairs and our Ford Transit 250 delivery van. (Now owning 25 chairs in total at the end of 2024) - $28,010 purchase our Ford F250 Delivery Vehicle - $1,692 spent towards event booth space to do public outreach and advertising. - $1,946 spent on food for our delivery drivers since most delivery routes end up 8+ hours of time on the road. - $15,679 spent on fuel in our delivery truck and van. - $9,490 spent on insurance (liability and commercial auto for 3 vehicles) - $3,366 spent on expendables, booth materials, and office supplies - $18,949 spent on trackchair repairs and rebuilds. - $2,691 spent putting electricity in our work shop - $6,964 spent on vehicle maintenance, tires, oil, car was, XM radio, taxes, etc. - $3,595 spent on annually on recurring software/website access. 1.20 - Of our expenses broken down above, we consider $73,560 worth as long term assets which include the $45,550 worth of 6 additional trackchairs and our delivery van as well as $28,010 for our Ford F250 delivery truck. 2.24 - Other assets includes the 19 trackchairs, 2017 Chevy 1500 delivery truck, 7x14ft delivery trailer and 5x10ft delivery trailer we have acquired in 2022 and 2023. Also included is the additional 6 chairs, Ford Transit 250 and Ford F-250 Pickup truck that were added this year.”