| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES & HISTORICAL TREASURES | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 5,069 | |||
| BANK CHARGES & FEES | 218 | |||
| INSURANCE | 475 | |||
| MEALS & ENTERTAINMENT | 10 | |||
| OFFICE SUPPLIES & SOFTWARE | 11,261 | |||
| OTHER BUSINESS EXPENSES | 1,516 | |||
| REIMBURSABLE EXPENSES | 50 | |||
| REPAIRS & MAINTENANCE | 137 | |||
| SHIPPING, FREIGHT & DELIVERY | 806 | |||
| SUPPLIES | 1,391 | |||
| VEHICLE EXPENSES | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 23,808 | ||
| COVID FUNDS | 2,000 | ||
| STORAGE | 1,976 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COVID LOAN | 3,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES | 975 | 2,291 | -1,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - EMPLOYER | 306 | |||
| TAXES & LICENSES | 350 |