| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,522 | 0 | 0 | 30,522 |
| 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 | 2014-10-01 | 45,204 | 4,375 | SL | 3.000000000000 | 17,498 | 0 | 17,498 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 45,204 | 21,873 | 23,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 73,835 | 0 | 0 | 73,835 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 291,311 | 291,311 | 291,311 |
| COSTS AND ESTIMATED EARNINGS IN EXCESS OF BILLINGS | 511,853 | 595,376 | 595,376 |
| UNBILLED RECEIVABLES | 281,077 | 566,042 | 566,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHNOLOGY AND LICENSING FEES | 353,414 | 0 | 133,032 | 220,382 |
| SALES AND MARKETING | 10,837 | 0 | 0 | 10,837 |
| PAYROLL PROCESSING FEES | 93,623 | 0 | 28,012 | 65,611 |
| INSURANCE | 60,197 | 0 | 18,364 | 41,833 |
| OFFICE EXPENSE | 131,728 | 0 | 38,125 | 93,607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFIGURATION INCOME | 828,836 | 828,836 | |
| LICENSING AND HOSTING | 4,983,818 | 4,983,818 | |
| ENHANCEMENTS | 916,671 | 916,671 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROGRAM RELATED REVOLVING CREDIT | 918,146 | 692,486 |
| BILLINGS IN EXCESS OF ESTIMATED EARNINGS | 125,204 | 7,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE DEVELOPMENT FEES | 1,045,725 | 0 | 485,298 | 560,427 |
| OTHER CONSULTING FEES | 792,929 | 0 | 24,400 | 768,529 |
| HOSTING AND OTHER TECHNOLOGY | 800,626 | 0 | 781,848 | 18,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 463,049 | 0 | 139,570 | 323,479 |