| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT/TAX SERVICES | 26,100 | 0 | 26,100 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,252,564 | 0 | 1,252,564 | 1,252,564 |
| BUILDING & IMPROVEMENTS | 15,163,771 | 6,313,975 | 8,849,796 | 8,849,796 |
| FURNITURE & FIXTURES | 490,856 | 438,132 | 52,724 | 52,724 |
| EQUIPMENT | 536,451 | 390,943 | 145,508 | 145,508 |
| ORGAN | 679,426 | 384,951 | 294,475 | 294,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINCH MONTGOMERY WRIGHT LLP | 19,784 | 0 | 19,784 | 0 |
| GCA LAW PARTNERS, LLP | 2,498 | 0 | 2,498 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FILM COLLECTION | 973,880 | 0 | 0 |
| Description | Amount |
|---|---|
| REFUND OF FILM COLLECTIONS AND EQUIPMENT PURCHASED WITH GRANT FUNDS FROM PHI | 1,098,174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 62,545 | 0 | 62,545 | 0 |
| CONCESSION | 75,493 | 0 | 75,493 | 0 |
| FILM RENTAL | 167,006 | 0 | 167,006 | 0 |
| FILM SHIPPING | 30,577 | 0 | 30,577 | 0 |
| JANITORIAL | 58,133 | 0 | 58,133 | 0 |
| LIABILITY INSURANCE | 46,185 | 0 | 46,185 | 0 |
| MAINTENANCE | 33,530 | 0 | 33,530 | 0 |
| OFFICE EXPENSES | 8,584 | 0 | 8,584 | 0 |
| OPERATING SUPPLIES | 3,052 | 0 | 3,052 | 0 |
| ORGAN FEES AND COSTS | 54,357 | 0 | 54,357 | 0 |
| LICENSES AND PERMITS | 1,536 | 0 | 1,536 | 0 |
| PROJECTION BOOTH | 5,370 | 0 | 5,370 | 0 |
| RESEARCH COLLECTION | 3,392 | 0 | 3,392 | 0 |
| SECURITY | 4,161 | 0 | 4,161 | 0 |
| SPACE RENTALS | 3,808 | 0 | 3,808 | 0 |
| UTILITIES | 59,138 | 0 | 59,138 | 0 |
| MISCELLANEOUS EXPENSES | 9,114 | 0 | 9,114 | 0 |
| EXEMPT FUNCTION EXPENSES EXCEEDING INCOME | 0 | 0 | -938,263 | 938,263 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION AND CONCESSION REVENUE | 560,638 | 560,638 | |
| MISCELLANEOUS | 136 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 18,078 | 0 | 18,078 | 0 |
| PROPERTY TAXES | 4,495 | 0 | 4,495 | 0 |