| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,560 | 4 | 1,531 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 | |||
| 2020 Furniture | 2020-06-15 | 228 | 16 | straight line | 7.000000000000 | 33 | 33 | ||
| 2021 Education Equipment | 2021-06-15 | 929 | straight line | 5.000000000000 | 93 | 93 | |||
| 2021 Furniture | 2021-06-15 | 1,148 | straight line | 7.000000000000 | 82 | 82 | |||
| 2021 Office Equipment | 2021-06-15 | 104 | straight line | 5.000000000000 | 10 | 10 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Educational Equipment | 22,972 | 22,135 | 837 | 6,829 |
| Furniture | 2,630 | 1,385 | 1,245 | 2,386 |
| Office Equipment | 2,683 | 2,590 | 93 | 1,754 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Longterm holds Deposits | 1,035 | 1,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Event supplies | 7,032 | 2,900 | 3,965 | |
| Insurance | 2,835 | 1,197 | 1,638 | |
| Prizes for events | 1,619 | 683 | 935 | |
| Food for events | 1,021 | 431 | 590 | |
| Gifts | 1,338 | 156 | 214 | |
| Postaage Shipping | 692 | 273 | 374 | |
| Organizational expenses | 500 | 211 | 289 | |
| Information technology | 266 | 113 | 154 | |
| Administrative supplies | 138 | 58 | 79 | |
| Professional memberships | 128 | 54 | 74 | |
| Other expenses | 50 | 10 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program service fees | 42,716 | 42,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Invited speaker fees | 300 | 68 | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes on investments | 2 | 2 |