| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 33,361 | 0 | 22,543 | 10,818 |
| 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 | 91,105 | 38,261 | NC | 0 % | 17,614 | 0 | 0 | ||
| SOFTWARE | 400,475 | 156,410 | NC | 0 % | 52,192 | 0 | 0 | ||
| PHONE | 100,996 | 44,480 | NC | 0 % | 19,077 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 91,105 | 55,875 | 35,230 | |
| SOFTWARE | 400,475 | 208,602 | 191,873 | |
| PHONE | 100,996 | 63,557 | 37,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 12,577 | 0 | 8,499 | 4,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 41,372 | 60,454 | 60,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 78,759 | 0 | 53,219 | 25,540 |
| TELEPHONE AND COMMUNICATIONS | 160,596 | 0 | 107,811 | 52,785 |
| POSTAGE | 114,834 | 0 | 77,448 | 37,386 |
| MISCELLANEOUS | 27,277 | 0 | 17,912 | 9,365 |
| ADVERTISING | 158,067 | 0 | 106,809 | 51,258 |
| INSURANCE | 23,798 | 0 | 16,081 | 7,717 |
| BAD DEBT EXPENSE | 107,767 | 0 | 72,820 | 34,947 |
| STAFF DEVELOPMENT | 85,018 | 0 | 56,952 | 28,066 |
| OFFICE EXPENSE | 414,862 | 0 | 261,927 | 152,935 |
| RECRUITING | 81,093 | 0 | 54,796 | 26,297 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICES | 15,379,150 | 15,379,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED RENT | 27,057 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 272,950 | 0 | 178,630 | 94,320 |
| TECHNICAL ASSISTANCE | 1,684,470 | 0 | 1,060,192 | 624,278 |
| 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 |
| 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 |
| CHARLES AND LYNN SCHUSTERMAN FAMILY |
1250 EYE STREET 700 WASHINGTON,DC20005 |
| THE SKILLMAN FOUNDATION |
100 TALON CENTER DRIVE SUITE 100 DETROIT,MI48207 |