| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,315 | 0 | 0 | 23,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 921 | 0 | 0 |
| GRANT RECEIVABLE | 14,240 | 7,332 | 7,332 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORE CREDIT CARD FEES | 1,609 | 0 | 1,609 | 0 |
| OFFICE & VENDING | 21,221 | 0 | 184 | 21,037 |
| TELEPHONE | 49,831 | 0 | 0 | 49,831 |
| MARKETING | 19,427 | 0 | 0 | 19,427 |
| STORE SALES TAX | 1,033 | 0 | 1,033 | 0 |
| STORE SUPPLIES | 1,879 | 0 | 1,879 | 0 |
| INSURANCE | 33,276 | 0 | 0 | 33,276 |
| CASH BASIS ADJUSTMENT | 0 | 0 | 0 | -7,250 |
| MILEAGE | 180 | 0 | 0 | 180 |
| STAFF DEVELOPMENT | 455 | 0 | 0 | 455 |
| COLLECTIONS | 1,839 | 0 | 0 | 1,839 |
| TEMPORARY LABOR | 2,143 | 0 | 0 | 2,143 |
| SECURITY | 7,005 | 0 | 0 | 7,005 |
| EXHIBITS & PROGRAMS | 9,903 | 0 | 0 | 9,903 |
| EDUCATIONAL | 11,005 | 0 | 3,416 | 7,589 |
| GARDEN MTCE | 59,913 | 0 | 8,278 | 51,635 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDING | 184 | 184 | |
| EDUCATION INCOME | 3,568 | 3,568 | |
| SPECIAL EDUCATION EVENTS | -152 | -152 | |
| ADMISSIONS | 11,154 | 11,154 | |
| OTHER INCOME | 10,406 | 10,406 | |
| FACILITY RENT | 3,370 | 3,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO FEES | 76 | 76 | 76 | 0 |
| CONSULTANT | 17,250 | 0 | 0 | 17,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,331 | 0 | 0 | 22,331 |