| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,154 | 0 | 1,892 | 1,262 |
| Person Name | Explanation |
|---|---|
| ROXANNE HOLCOMB | EXECUTIVE DIRECTOR |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 1994-07-01 | 6,352 | 6,352 | M | 5 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 1996-06-01 | 1,773 | 1,773 | M | 5 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENTS | 2005-05-03 | 1,830 | 1,830 | M | 5 | 0 | 0 | 0 | |
| FAX MACHINE | 1991-02-10 | 746 | 746 | M | 5 | 0 | 0 | 0 | |
| COMPUTER | 1995-08-04 | 2,650 | 2,650 | M | 5 | 0 | 0 | 0 | |
| BINDING MACHINE | 1996-04-15 | 439 | 439 | M | 5 | 0 | 0 | 0 | |
| TVVCR | 1999-01-01 | 540 | 540 | M | 5 | 0 | 0 | 0 | |
| COMPUTER | 1999-03-23 | 947 | 947 | M | 5 | 0 | 0 | 0 | |
| COMPUTER | 1999-10-21 | 1,545 | 1,545 | M | 5 | 0 | 0 | 0 | |
| Y & F LAPTOP | 2002-02-06 | 2,416 | 2,416 | M | 5 | 0 | 0 | 0 | |
| DELL 8400 DIMENSION | 2005-04-12 | 1,950 | 1,950 | M | 5 | 0 | 0 | 0 | |
| PLAT ATTENTION SYSTEM | 2006-05-04 | 2,670 | 2,670 | M | 5 | 0 | 0 | 0 | |
| TELEPHONE SYSTEM | 2006-12-18 | 5,150 | 5,150 | M | 5 | 0 | 0 | 0 | |
| COMPUTER | 2007-01-09 | 1,035 | 1,035 | M | 5 | 0 | 0 | 0 | |
| 2 LAPTOP COMPUTERS | 2007-10-01 | 1,768 | 1,768 | M | 5 | 0 | 0 | 0 | |
| THREE COMPUTERS | 2008-10-20 | 1,856 | 1,856 | M | 5 | 0 | 0 | 0 | |
| DESK | 2008-08-19 | 672 | 582 | M | 7 | 60 | 0 | 0 | |
| CREDENZA | 2008-08-19 | 540 | 467 | M | 7 | 48 | 0 | 0 | |
| OVERHEAD STORAGE | 2008-08-19 | 705 | 611 | M | 7 | 63 | 0 | 0 | |
| WAREDROBE UNIT | 2008-08-19 | 814 | 706 | M | 7 | 73 | 0 | 0 | |
| LATERAL CABINET | 2008-08-19 | 1,089 | 943 | M | 7 | 97 | 0 | 0 | |
| 2 LATERAL FILES | 2008-08-19 | 1,331 | 1,153 | M | 7 | 119 | 0 | 0 | |
| 4 CABINET PLAYROOM | 2008-08-19 | 2,887 | 2,501 | M | 7 | 258 | 0 | 0 | |
| LAPTOP EXEC DIR | 2010-08-01 | 978 | 810 | M | 5 | 113 | 0 | 0 | |
| LAPTOP - DEVELOPMENT DIR | 2010-09-01 | 1,240 | 1,026 | M | 5 | 143 | 0 | 0 | |
| COMPUTER - LANC CAMPUS | 2010-10-12 | 753 | 624 | M | 5 | 87 | 0 | 0 | |
| SERVER | 2011-09-06 | 2,259 | 1,038 | SL | 5 | 452 | 0 | 0 | |
| 5 COMPUTERS | 2013-06-10 | 2,124 | 1,829 | M | 5 | 295 | 0 | 0 | |
| NEW OFFICES | 2014-07-29 | 7,987 | 0 | SL | 5 | 799 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT | 17,943 | 10,755 | 7,188 | 7,188 |
| OFFICE EQUIPMENT | 39,625 | 37,810 | 1,815 | 1,815 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAD DEBT EXPENSE | 6,158 | 0 | 6,158 | 0 |
| BANK CHARGES | 5,166 | 0 | 3,100 | 2,066 |
| DUES AND LICENSES | 0 | 0 | 0 | 0 |
| MISCELLANEOUS | 903 | 0 | 542 | 361 |
| SEMINARS AND BREAKFAST | 777 | 0 | 466 | 311 |
| SUBLET SERVICES | 34,312 | 0 | 20,587 | 13,725 |
| FUNDRAISING | 2,570 | 0 | 1,542 | 1,028 |
| INSURANCES | 5,882 | 0 | 3,529 | 2,353 |
| OFFICE EXPENSES | 19,017 | 0 | 11,410 | 7,607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COUNSELING FEES | 337,337 | 0 | 337,337 |
| WORKSHOPS | 2,285 | 0 | 2,285 |
| MISCELLANEOUS REVENUES | 3,656 | 0 | 3,656 |
| SPECIAL FUNDRAISING EVENTS | 21,029 | 0 | 21,029 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL AND PAYROLL TAXES | 9,585 | 6,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SPECIALISTS | 7,600 | 0 | 4,560 | 3,040 |
| REGISTRATION FEE | 150 | 0 | 90 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 33,821 | 0 | 20,293 | 13,528 |