| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM EXHIBITS | 245,212 | 245,212 | 245,212 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING AND CREDIT CARD FEES | 1,781 | 1,781 | ||
| BOOKS, SUBSCRIPTIONS, REFERENCE | 1,832 | 1,832 | ||
| COLLECTION MAINTENANCE | -242 | -242 | ||
| COMPUTER SERVICES - WEBSITE | 788 | 788 | ||
| DEVELOPMENT | 22,250 | 22,250 | ||
| EXHIBIT REPAIRS & MAINTENANCE | 5,119 | 5,119 | ||
| FUND EXPENSES - RESTRICTED | 30,472 | 30,472 | ||
| INSURANCE & TAXES | 13,884 | 13,884 | ||
| INVESTMENT ADVISORY FEES | 2,284 | 2,284 | 2,284 | |
| LICENSES AND REGISTRATION | 1,267 | 1,267 | ||
| MEETING EXPENSES | 1,867 | 1,867 | ||
| MEMBERSHIP DUES - ORGANIZATION | 2,487 | 2,487 | ||
| MISCELLANEOUS AND OTHER | 901 | 901 | ||
| OFFICE SUPPLIES | 390 | 390 | ||
| OTHER | 2,493 | 2,493 | ||
| PHONE / INTERNET | 562 | 562 | ||
| POSTAGE, SHIPPING AND DELIVERY | 387 | 387 | ||
| SE -EDUCATION | 3,564 | 3,564 | ||
| SPECIAL EVENTS AND PROGRAMS | 3,561 | 3,561 | ||
| STEM SPARK EXPENSES | 2,555 | 2,555 | ||
| TEMPORARY HELP | 434 | 434 | ||
| THEFT LOSS | 92,242 | |||
| TRAINING | 50 | 50 | ||
| WATER COOLER | 172 | 172 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS & TOURS | 11,035 | 11,035 | |
| MAINTENANCE | 672 | 672 | |
| MISCELLANEOUS/REIMBURSEME | 977 | 977 | |
| SPECIAL EVENTS EDUCATION | 7,121 | 7,121 | |
| SPECIAL EVENTS OTHER | 5,609 | 5,609 | |
| WEB SITE | 850 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 3,965 | 0 | 0 | 3,965 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 2,376 | 1,502 | 874 |