| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,182 | 0 | 28,182 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,914,274 | 0 | 1,914,274 | 1,914,274 |
| CIP: BUILDING | 21,164,822 | 0 | 21,164,822 | 21,164,822 |
| CIP: PLAYSPACE | 67,782 | 0 | 67,782 | 67,782 |
| CIP: WEBSITE | 19,820 | 0 | 19,820 | 19,820 |
| CIP: FURNITURE & EQUIPMENT | 509,064 | 0 | 509,064 | 509,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 40,146 | 0 | 40,146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIMITED USE ASSETS | 0 | 1,176,117 | 1,176,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS | 98,899 | 0 | 98,899 | |
| MISC. EXPENSES | 65,884 | 387 | 65,497 | |
| INSURANCE EXPENSE | 33,751 | 0 | 33,751 | |
| AMORTIZATION | 7,749 | 0 | 7,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 18,732 | 18,732 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH | 976,614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 122,538 | 0 | 122,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 88,042 | 0 | 88,042 | |
| PAYROLL TAXES | 9,824 | 0 | 9,824 |