| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Camille Parker, CPA Accounting | 2,737 | 2,737 | 2,737 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Blank | 2014-01-01 | 0 | 0.00 | ||||||
| Classroom Jeopardy | 2006-03-02 | 825 | 825 | 200DB | 5.00 | ||||
| Laptop Computer | 2008-09-22 | 2,180 | 1,027 | 200DB | 5.00 | 63 | |||
| Shelving | 2009-08-17 | 268 | 129 | SL | 7.00 | 38 | |||
| 2 Computers | 2011-05-25 | 927 | 278 | SL | 5.00 | 185 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Classroom Jeopardy | 825 | 825 | ||
| Computer | 2,180 | 2,180 | ||
| Shelving | 268 | 167 | 101 | |
| 2 Computers | 927 | 464 | 463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 | |
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 | |
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 | |
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 | |
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 | |
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 | |
| Assets Reported Elsewhere | -2,420 | -1,640 | -1,640 |
| Organization Costs | |||
| Software-Adobe | |||
| Trademark | 499 | 453 | 453 |
| Patent | 9,211 | 5,301 | 5,301 |
| QuickBooks Software | |||
| ACNM-NC Capitalized Costs | |||
| ACNM-NY Capitalized Costs | |||
| ACNM-CA Capitalized Costs | |||
| ACNM-GA Capitalized Costs | |||
| ACNM-Posters | |||
| ACNM-National Capitalized Costs 2010 | 36 | 3 | 3 |
| ACNM-National Capitalized Costs 2011 | 84 | 6 | 6 |
| Elearning Development Costs | 1,631 | 1,631 | |
| Web Design Costs | |||
| Due from Greenleaf | 118 | 255 | 255 |
| ACNM-Capitalized Costs Part II | 2,300 | ||
| Refunds | 30 | 30 | |
| Articulate Software | 630 | 630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| See Statement | ||||
| 273 | 273 | |||
| Merchant Service Fees | 455 | 455 | 455 | |
| Office Expenses | 2,660 | 2,660 | 2,660 | |
| Professional Development | 579 | 579 | 579 | |
| Amortization Reported Elseware | -111 | -111 | -111 | |
| Marketing Expenses | 101 | 101 | 101 | |
| Website Maintenance | 1,290 | 1,290 | 1,290 | |
| Bank Service Charges | 4 | 4 | 4 | |
| Amortization | 273 | |||
| Graphic Design | 4,600 | 4,600 | 4,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Reimbursed Costs | 4,148 | 4,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Sales Tax Payable | 2 | 23 |
| Credit Card Payable | 587 | 1,050 |
| Employee HSA Withholding | 300 | 200 |
| Sales Tax Payable | 2 | 23 |
| Credit Card Payable | 587 | 1,050 |
| Employee HSA Withholding | 300 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Sales Tax Payable | 2 | 23 |
| Credit Card Payable | 587 | 1,050 |
| Employee HSA Withholding | 300 | 200 |
| Sales Tax Payable | 2 | 23 |
| Credit Card Payable | 587 | 1,050 |
| Employee HSA Withholding | 300 | 200 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Book Sales | 2,362 | 2,362 | |
| Book Selling Fees | 44 | -44 | |
| Cost of Books Purchased | 928 | -928 | |
| COGS Amortization | 111 | -111 | |
| Other Educational Income | 11 | 11 | |
| Shipping & Handling | 270 | -270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| See Statement | ||||
| Payroll Taxes | 3,157 | 3,157 | 3,157 |