| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,295 | 230 | 2,525 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD E350 VAN | 2019-06-05 | 10,500 | 10,500 | DDB | 5 | ||||
| DELL LATITUDE 5490 | 2019-04-10 | 1,317 | 1,317 | DDB | 5 | ||||
| DELL LATITUDE 5490 | 2019-04-10 | 1,317 | 1,317 | DDB | 5 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Election De minimis safe harbor (DMSH) |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FORD E350 VAN | 10,500 | 10,500 | ||
| DELL LATITUDE 5490 | 1,317 | 1,317 | ||
| DELL LATITUDE 5490 | 1,317 | 1,317 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCES | 1,275 | 798 | 798 |
| SECURITY DEPOSITS | 0 | 12,046 | 12,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,085 | 8,085 | ||
| BANK SERVICE CHARGES | 1,656 | 1,656 | ||
| DUES AND SUBSCRIPTIONS | 2,141 | 2,141 | ||
| EQUIPMENT RENTAL & MAINTENANCE | 9,609 | 9,609 | ||
| INSURANCE | 11,540 | 11,540 | ||
| POSTAGE & SHIPPING | 1,127 | 1,127 | ||
| SUPPLIES | 19,823 | 19,823 | ||
| TELEPHONE & TELECOMMUNICATION | 10,033 | 10,033 | ||
| SMALL TOOLS & EQUIPMENT | 39,006 | 39,006 | ||
| COMPUTER/SOFTWARE EXPENSES | 10,589 | 10,589 | ||
| STAFF DEVELOPMENT | 15,291 | 15,291 | ||
| RECRUITING EXPENSES | 262 | 262 | ||
| AWARDS & GRANTS | 606 | 606 | ||
| VEHICLE EXPENSES | 7,971 | 7,971 | ||
| BUSINESS REGISTRATION | 133 | 133 | ||
| OFFICE MOVE EXPENSES | 1,540 | 1,540 | ||
| BAD DEBT EXPENSE | 9,215 | 9,215 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOUSE MANAGER DUES | 46,644 | 0 | 46,644 |
| MEMBERSHIP DUES | 242,093 | 0 | 242,093 |
| TEMPORARY LABOR INCOME | 1,145,415 | 0 | 1,145,415 |
| OTHER INCOME | 122 | 0 | 122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GARNISHMENTS | 296 | 3,480 |
| LOANS | 4,163 | 710 |
| PAYROLL LIABILITIES | 9,048 | 17,795 |
| PAYROLL TAXES | 26,629 | 431 |
| PPP SBA LOAN | 112,000 | 0 |
| SALES TAX PAYABLE | 6,048 | 0 |
| WA PAID MEDICAL LEAVE PAYABLE | 0 | 2,350 |
| L&I TAX PAYABLE | 0 | 29,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING FEES | 3,727 | 3,727 | ||
| OUTSIDE CONTRACT SERVICES | 132,355 | 132,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 230,114 | 230,114 | ||
| REAL ESTATE/PROPERTY TAX | 10 | 10 | ||
| B&O TAXES | 6,167 | 6,167 |