| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID L. CONNORS & CO., P.C. AUDITED FINANCIAL STATMENTS | 1,450 | 73 | 73 | 1,377 |
| JUDY BURKE, BOOKEEPING BOOKKEEPING | 3,201 | 160 | 160 | 3,041 |
| Category | Amount |
|---|---|
| N/A |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIF | 72,743 | 653,292 | |
| BIBLE HOUSE | 47,260 | 69,760 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE, FIXTURES & EQUIPMENT | 43,865 | 42,931 | 934 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | |||
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | |||
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | |||
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | |||
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | |||
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC | |||
| DIVIDENDS IN HOLDING | 1,841 | 9,243 | 9,243 |
| PREPAID EXPENSES | 700 | 700 | 700 |
| NOTE RECEIVABLE, NHCC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 13,419 | 13,419 |
| Description | Amount |
|---|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BIBLE SALES | 5,917 | 11,552 | -5,635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF NEW HAMPSHIRE | 75 | 75 |