| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 26,847 | 0 | 21,442 | 5,405 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 79,403 | 22,987 | NC | 0 % | 15,274 | 0 | 0 | ||
| SOFTWARE | 400,475 | 121,179 | NC | 0 % | 35,231 | 0 | 0 | ||
| PHONE | 100,996 | 24,557 | NC | 0 % | 19,923 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 79,403 | 38,261 | 41,142 | |
| SOFTWARE | 400,475 | 156,410 | 244,065 | |
| PHONE | 100,996 | 44,480 | 56,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 21,447 | 0 | 17,129 | 4,318 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 19,174 | 41,372 | 41,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 107,574 | 0 | 85,916 | 21,658 |
| TELEPHONE AND COMMUNICATIONS | 115,729 | 0 | 92,429 | 23,300 |
| POSTAGE | 108,294 | 0 | 86,491 | 21,803 |
| MISCELLANEOUS | 34,919 | 0 | 27,889 | 7,030 |
| ADVERTISING AND RECRUITING | 88,578 | 0 | 70,745 | 17,833 |
| INSURANCE | 21,983 | 0 | 17,557 | 4,426 |
| BAD DEBT EXPENSE | 87,250 | 0 | 69,684 | 17,566 |
| STAFF DEVELOPMENT | 51,260 | 0 | 40,940 | 10,320 |
| OFFICE EXPENSE | 337,787 | 0 | 269,780 | 68,007 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICES | 13,323,352 | 13,323,352 | |
| MISCELLANEOUS | 1,315 | 1,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED RENT | 36,606 | 27,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 48,130 | 0 | 38,440 | 9,690 |
| TECHNICAL ASSISTANCE | 1,723,664 | 0 | 1,376,640 | 347,024 |
| Name | Address |
|---|---|
| BILL AND MELINDA GATES FOUNDATION |
PO BOX 23350 SEATTLE,WA98102 |
| CARNEGIE CORPORATION |
437 MADISON AVENUE NEW YORK,NY10022 |
| NEW SCHOOLS FOR NEW ORLEANS |
200 BROADWAY SUITE 108 NEW ORLEANS,LA70118 |
| NEW SCHOOLS VENTURE FUND |
211 CONGRESS STREET BOSTON,MA02110 |
| STRATEGIC GRANT PARTNERS |
240 NEWBURY STREET 2ND FLOOR BOSTON,MA02116 |
| TENNESSEE CHARTER SCHOOL INCUBATOR |
209 10TH AVENUE SOUTH SUITE 416 NASHVILLE,TN37203 |
| THE MICHAEL AND SUSAN DELL FOUNDATI |
PO BOX 163867 AUSTIN,TX78716 |
| US DEPARTMENT OF EDUCATION |
400 MARYLAND AVENUE SW WASHINGTON,DC20202 |
| LYNCH FAMILY FOUNDATION |
280 CONGRESS STREET SUITE 1300 ATLANTIC WHARF BOSTON,MA02110 |
| THE WALTON FAMILY FOUNDATION |
PO BOX 2030 BENTONVILLE,AR72712 |
| THE DISTRICT MANAGEMENT COUNCIL |
70 FRANKLIN STREET 7TH FLOOR BOSTON,MA02110 |
| MIFFLIN FAMILY FUND |
230 CONGRESS STREET BOSTON,MA02110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 864,570 | 0 | 690,507 | 174,063 |