| 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 |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 58,333 | 71,656 | 71,656 |
| OTHER DEPOSITS | 5,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION | 1,816,483 | 1,816,483 | ||
| OUTSIDE SERVICES | 70,356 | 70,356 | ||
| INSURANCE | 13,861 | 13,861 | ||
| HONARARIA | 14,490 | 14,490 | ||
| MARKETING AND ADVERTISING | 27,042 | 27,042 | ||
| OFFICE SUPPLIES | 7,524 | 7,524 | ||
| SYSTEM AND IT CONSULTANT | 16,830 | 16,830 | ||
| DUES AND SUBSCRIPTIONS | 2,699 | 2,699 | ||
| CLEANING | 6,223 | 6,223 | ||
| STAFF DEVELOPMENT | 91 | 91 | ||
| TELEPHONE | 8,567 | 8,567 | ||
| WEBSITE COSTS | 86,023 | 86,023 | ||
| POSTAGE AND DELIVERY | 569 | 569 | ||
| EQUIPMENT MAINTENANCE | 2,161 | 2,161 | ||
| BANK CHARGES | 1,165 | 1,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 26,332 | 26,332 |