| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,363 | 0 | 4,363 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLY DEPRECIATED ASSETS | 2001-01-31 | 24,631 | 24,631 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2002-01-10 | 15,422 | 15,422 | SL | 5.000000000000 | 0 | 0 | ||
| WORKSTATIONS | 2001-05-17 | 1,927 | 1,783 | SL | 10.000000000000 | 144 | 0 | ||
| COMPUTER | 2004-08-25 | 1,056 | 1,056 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2004-10-20 | 1,159 | 1,159 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHELVING | 2004-07-23 | 646 | 646 | SL | 5.000000000000 | 0 | 0 | ||
| TAPE DRIVE | 2005-05-19 | 1,384 | 1,292 | SL | 5.000000000000 | 92 | 0 | ||
| HP DX 2000 COMPUTER | 2005-07-18 | 670 | 603 | SL | 5.000000000000 | 67 | 0 | ||
| LAPTOP COMPUTER | 2005-09-29 | 1,007 | 872 | SL | 5.000000000000 | 135 | 0 | ||
| COMPUTER MONITORS | 2005-10-18 | 720 | 612 | SL | 5.000000000000 | 108 | 0 | ||
| APC SMART 1500 TOWER | 2005-11-08 | 514 | 438 | SL | 5.000000000000 | 76 | 0 | ||
| 4 DRAWER FILE | 2005-03-15 | 604 | 595 | SL | 5.000000000000 | 9 | 0 | ||
| COMPUTER EQUIPMENT | 2006-07-31 | 6,979 | 4,886 | SL | 5.000000000000 | 1,396 | 0 | ||
| COMPUTER EQUIPMENT | 2007-08-01 | 6,212 | 3,105 | SL | 5.000000000000 | 1,242 | 0 | ||
| COMPUTER EQUIPMENT | 2009-08-01 | 7,081 | 708 | SL | 5.000000000000 | 1,416 | 0 | ||
| OFFICE FURNITURE | 2009-08-01 | 1,405 | 100 | SL | 7.000000000000 | 201 | 0 | ||
| DESKS AND FILES | 2010-04-07 | 1,873 | SL | 7.000000000000 | 234 | 0 | |||
| TWO CHAIRS | 2010-10-12 | 268 | SL | 7.000000000000 | 14 | 0 | |||
| OFFICE FURNITURE | 2010-02-06 | 1,619 | SL | 7.000000000000 | 202 | 0 | |||
| COMPUTER SOFTWARE | 2010-11-02 | 1,374 | SL | 5.000000000000 | 34 | 0 | |||
| PRINTER (MARY) | 2011-01-05 | 205 | SL | 5.000000000000 | 205 | 0 | |||
| HP LASERJET | 2010-07-15 | 241 | SL | 5.000000000000 | 30 | 0 | |||
| LATERAL FILE | 2010-08-14 | 315 | SL | 7.000000000000 | 17 | 0 | |||
| SIGNAGE | 2011-01-08 | 1,559 | SL | 15.000000000000 | 1,559 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FULLY DEPRECIATED ASSETS | 24,631 | 24,631 | 0 | |
| COMPUTER EQUIPMENT | 15,422 | 15,422 | 0 | |
| WORKSTATIONS | 1,927 | 1,927 | 0 | |
| COMPUTER | 1,056 | 1,056 | 0 | |
| COMPUTER | 1,159 | 1,159 | 0 | |
| SHELVING | 646 | 646 | 0 | |
| TAPE DRIVE | 1,384 | 1,384 | 0 | |
| HP DX 2000 COMPUTER | 670 | 670 | 0 | |
| LAPTOP COMPUTER | 1,007 | 1,007 | 0 | |
| COMPUTER MONITORS | 720 | 720 | 0 | |
| APC SMART 1500 TOWER | 514 | 514 | 0 | |
| 4 DRAWER FILE | 604 | 604 | 0 | |
| COMPUTER EQUIPMENT | 6,979 | 6,282 | 697 | 0 |
| COMPUTER EQUIPMENT | 6,212 | 4,347 | 1,865 | 0 |
| COMPUTER EQUIPMENT | 7,081 | 2,124 | 4,957 | 0 |
| OFFICE FURNITURE | 1,405 | 301 | 1,104 | 0 |
| DESKS AND FILES | 1,873 | 234 | 1,639 | 0 |
| TWO CHAIRS | 268 | 14 | 254 | 0 |
| OFFICE FURNITURE | 1,619 | 202 | 1,417 | 0 |
| COMPUTER SOFTWARE | 1,374 | 34 | 1,340 | 0 |
| PRINTER (MARY) | 205 | 205 | 0 | |
| HP LASERJET | 241 | 30 | 211 | 0 |
| LATERAL FILE | 315 | 17 | 298 | 0 |
| SIGNAGE | 1,559 | 1,559 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSE | 2,020 | 4,116 | 4,116 |
| RENTAL SECURITY DEPOSIT | 1,100 | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOD LIABILITY INSURANCE | 1,000 | 0 | 1,000 | |
| COMMERCIAL LIABILITY | 4,305 | 0 | 4,305 | |
| WORKERS COMP INSURANCE | 6,819 | 0 | 6,819 | |
| TELEPHONE | 7,764 | 0 | 7,764 | |
| OFFICE SUPPLIES & EXPENSE | 23,013 | 0 | 23,013 | |
| DUES & SUBSCRIPTIONS | 7,607 | 0 | 7,607 | |
| ADVERTISING | 1,273 | 0 | 1,273 | |
| POSTAGE | 1,434 | 0 | 1,434 | |
| TECH SUPPORT | 19,380 | 0 | 19,380 | |
| LEASED EQUIPMENT | 3,233 | 0 | 3,233 | |
| PAYROLL SERVICE FEES | 3,007 | 0 | 3,007 | |
| WEBSITE EXPENSE | 1,772 | 0 | 1,772 | |
| ANNUAL CONFERENCE & AWARDS DINNER | 27,275 | 0 | 27,275 | |
| PROGRAM SUPPORT | 43,925 | 0 | 43,925 | |
| HELPLINE PROGRAM EXPENSES | 98,789 | 0 | 98,789 | |
| BANK CHARGES | 48 | 0 | 48 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE INCOME | 13,013 | 13,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 1,995 | 1,460 |
| ACCRUED LIABILITY FOR COMPENSATED ABSENCES | 45,434 | 36,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, LICENSES | 685 | 0 | 685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 50 | 0 | 50 | |
| CHARITABLE ORGANIZATION REGISTRATION | 50 | 0 | 50 | |
| PAYROLL TAXES | 25,661 | 0 | 25,661 | |
| FEDERAL TAXES | 85 | 0 | 85 | |
| OTHER TAXES | 141 | 0 | 141 |