Understanding Basis in Business Assets
Welcome to this section on business assets. This session will focus on the key concept of basis.
- Basis is generally the cost of property — including payments in cash, debt obligations, property, or services.
- It may include additional costs that must be capitalized, not expensed immediately.
- Basis affects:
- Depreciation deductions
- Gain or loss on sale or disposal
- Tax treatment in exchanges and special transactions
Topics Covered
- Basis of stocks and bonds
- Business property like equipment and buildings
- Asset bundles and basis allocation
- Conversion of personal to business use
- Non-taxable exchanges (e.g., 1031 like-kind)
Stocks and Bonds
- Basis = Purchase Price + Additional Costs (broker commissions, transfer fees, etc.)
- Example: 100 shares @ $10 + $50 commission → Basis = $1,050
- Gain/Loss = Sale Price – Adjusted Basis
Purchased Business Property
- Basis includes purchase price plus capitalized costs:
- Sales tax
- Freight
- Installation/testing
- Excise tax
- Settlement/closing costs for real estate
- Example: $10,000 equipment + $1,000 additional costs → Basis = $11,000
Real Estate Settlement Costs
- Capitalized Costs:
- Abstract fees
- Utility installation charges
- Legal/title search fees
- Recording and survey fees
- Owner’s title insurance
- Example: $200,000 property + $5,000 in costs → Basis = $205,000
Repairs vs. Improvements
- Improvements increase basis; they:
- Extend useful life
- Increase productivity
- Adapt the asset for a new use
- Repairs do not increase basis; typically deductible as current expenses.
Basis Decreases Over Time
- Common reduction: Depreciation
- Other basis reductions:
- Energy conservation subsidies
- Casualty/theft loss deductions
- Insurance reimbursements
- Electric vehicle and Section 179 deductions
- Non-taxable corporate distributions
Bundled Asset Purchases
- Use residual method to allocate purchase price:
- CDs, US securities, foreign currency, actively traded assets
- Accounts receivable and similar items
- Inventory or resale items
- All other tangible business property
- Section 197 intangibles (customer lists, trademarks)
- Goodwill and going-concern value
- Each asset’s allocated value becomes its starting basis
Personal to Business Use Conversions
- Basis for depreciation = lesser of:
- Fair market value at date of conversion
- Adjusted basis at that time
- Prevents depreciation claims on personal-use losses
- Sale calculation:
- Gain: use original basis
- Loss: use lower of FMV or adjusted basis
Non-Taxable Exchanges (Section 1031)
- No gain/loss recognized; basis carries over
- Example: $50K basis → exchanged for $80K property → new basis = $50K
- Rules:
- Only applies to real property post-2017
- Held for business or investment, not resale
- Can be done multiple times
- “Like-kind” doesn’t mean identical (e.g., land for building)
- U.S. property cannot be exchanged for foreign property
Final Notes
- Track basis carefully for each asset
- Adjust basis for improvements and reductions properly
- Good records ensure correct depreciation, gains/losses, and tax reporting