| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,273 | 12,273 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2010-02-06 | 1,619 | 1,607 | S/L | 7.0000 | 12 | |||
| CABINET | 2011-08-01 | 741 | 689 | S/L | 7.0000 | 52 | |||
| SUPPLY CABINETS | 2012-04-27 | 1,927 | 1,617 | S/L | 7.0000 | 275 | |||
| CARPETING | 2013-01-07 | 3,216 | 1,098 | S/L | 15.0000 | 214 | |||
| TABLES AND CHAIRS | 2013-02-05 | 10,100 | 7,095 | S/L | 7.0000 | 1,443 | |||
| REFRIGERATOR | 2014-08-14 | 485 | 331 | S/L | 5.0000 | 97 | |||
| COMPUTERS | 2014-01-13 | 1,582 | 1,265 | S/L | 5.0000 | 317 | |||
| DESKTOP COMPUTER | 2014-04-02 | 798 | 599 | S/L | 5.0000 | 160 | |||
| COMPUTER EQUIPMENT | 2017-09-14 | 715 | 48 | S/L | 5.0000 | 143 | |||
| OFFICE EQUIPMENT | 2017-12-14 | 481 | 8 | S/L | 5.0000 | 96 | |||
| DESKS & FILES | 2010-04-07 | 1,873 | 1,873 | S/L | 7.0000 | ||||
| TWO CHAIRS | 2010-10-12 | 268 | 268 | S/L | 7.0000 | ||||
| LATERAL FILE | 2010-08-14 | 315 | 315 | S/L | 7.0000 | ||||
| COMPUTER | 2012-03-12 | 1,315 | 1,315 | S/L | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 25,435 | 20,937 | 4,498 | 4,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,172 | 1,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 8,230 | 8,230 | 8,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| HELPLINE | 62,201 | 62,201 | ||
| PROGRAM SUPPORT | 26,898 | 26,898 | ||
| ANNUAL CONFERENCE | 36,875 | 36,875 | ||
| INSURANCE | 3,463 | 3,463 | ||
| COMPUTER SUPPORT | 7,973 | 7,973 | ||
| EQUIPMENT RENTAL AND MAINTENA | 5,690 | 5,690 | ||
| DUES AND FEES | 5,296 | 5,296 | ||
| OFFICE EXPENSES | 21,104 | 26,097 | ||
| TELEPHONE | 12,333 | 12,333 | ||
| WEBSITE | 2,027 | 2,027 | ||
| PAYROLL PROCESSING | 4,676 | 4,676 | ||
| POSTAGE AND SHIPPING | 646 | 646 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE FEES AND INCOME | 25,584 | ||
| MISCELLANEOUS | 5,926 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 2,952 | 11,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 18,017 | 18,017 | ||
| CONSULTING | 26,956 | 26,956 | ||
| MANAGEMENT CONSULTING | 72,849 | 30,849 |