| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 157,347 | 0 | 0 | 157,347 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURES AND FIXTURES | 5,835 | 2,046 | 3,789 | 3,789 |
| COMPUTER EQUIPMENT | 57,615 | 20,200 | 37,415 | 37,415 |
| OTHER EQUIPMENT | 1,280,854 | 250,725 | 1,030,129 | 1,030,129 |
| VEHICLES | 308,258 | 50,772 | 257,486 | 257,486 |
| WORK IN PROGRESS | 1,930,868 | 0 | 1,930,868 | 1,930,868 |
| LEASEHOLD IMPROVEMENTS | 35,583 | 2,219 | 33,364 | 33,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 111,292 | 0 | 0 | 111,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,000 | 50,885 | 50,885 |
| OTHER RECEIVABLES | 1,103 | 1,168 | 1,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES AND EQUIPMENT | 1,211,136 | 0 | 0 | 1,211,136 |
| TRAINING | 85,035 | 0 | 0 | 85,035 |
| INFORMATION TECHNOLOGY | 95,841 | 0 | 0 | 95,841 |
| OUTREACH PROGRAMS | 12,756 | 0 | 0 | 12,756 |
| MISCELLANEOUS EXPENSES | 98,700 | 0 | 0 | 98,700 |
| OFFICE EXPENSES | 141,123 | 0 | 0 | 141,123 |
| INSURANCE | 195,997 | 0 | 0 | 195,997 |
| AUTO EXPENSES | 17,080 | 0 | 0 | 17,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 25,605 | 0 | 0 | 25,605 |
| MEDICAL, RESCUE, AND OTHER PROFESSIONAL FEES | 4,059,797 | 0 | 0 | 4,059,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE USE TAXES | 41,996 | 0 | 0 | 0 |