| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT THORNTON LLP | 97,272 | 110,905 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 90,752,059 | 5,661,079 | |||||||
| LAND | 39,460,567 | 0 | |||||||
| LAND IMPROVEMENTS | 156,451 | 10,739 | |||||||
| FURNITURE AND FIXT | 4,273,397 | 1,242,414 | |||||||
| WEBSITE, COMP SOFT | 864,792 | 610,239 | |||||||
| COMPUTER & EQUIPME | 1,384,392 | 874,271 | |||||||
| AUTOMOBILES | 52,232 | 2,612 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 90,752,059 | 5,661,079 | 85,090,980 | |
| LAND | 39,460,567 | 0 | 39,460,567 | |
| LAND IMPROVEMENTS | 156,451 | 10,739 | 145,712 | |
| FURNITURE AND FIXT | 4,273,397 | 1,242,414 | 3,030,983 | |
| WEBSITE, COMP SOFT | 864,792 | 610,239 | 254,553 | |
| COMPUTER & EQUIPME | 1,384,392 | 874,271 | 510,121 | |
| AUTOMOBILES | 52,232 | 2,612 | 49,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON + COLE | 313,797 | 408,863 | ||
| FRANKFURT KURNIT KKIEN & SELZ | 24,745 | 24,745 | ||
| OTHER | 119,789 | 41,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INTANGIBLE ASSETS | 106,745 | 114,992 | 114,992 |
| OTHER ASSETS | 5,588 | 5,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICES | 332,067 | |||
| INSURANCE | 176,494 | 185,883 | ||
| OFFICE EXPENSES & SUPPLIES | 128,126 | 127,322 | ||
| FUNDRAISING EXPENSES | 127,234 | |||
| OTHER PROGRAM EXPENSES | 75,557 | |||
| MARKETING & COMMUNICATIONS | 102,312 | 101,202 | ||
| PROCESSING/FILING FEES | 36,791 | 37,204 | ||
| RECRUITING EXPENSE | 31,312 | 31,312 | ||
| EMPLOYEE TRAINING | 28,038 | 30,652 | ||
| TOUR GUIDE FEES | 3,013 | 2,803 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENTS REVENUE | 35,090 | 35,090 | |
| Insurance Claim Reimbursement | 69,846 | ||
| other income | 687 |
| Description | Amount |
|---|---|
| DONATED SERVICES | 5,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONSULTANTS | 376,948 | 477,543 | ||
| SECURITY SERVICES | 804,901 | 816,263 | ||
| PUBLIC RELATIONS | 289,770 | 289,549 |