| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,090 | 500 | 6,590 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE TV | 2015-01-27 | 9,321 | 9,321 | S/L | 6.0000 | ||||
| VIDEO CONFERENCE SYSTEMS | 2016-01-01 | 9,000 | 8,250 | S/L | 6.0000 | 750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 18,321 | 18,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,176 | 1,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 75,478 | 75,478 | ||
| BANK CHARGE | 388 | 388 | ||
| COMMUNICATION | 5,968 | 5,968 | ||
| DONATION | 420 | 420 | ||
| AUTO LEASE | 7,916 | 7,916 | ||
| DUES AND SUBSCRIPTION | 2,981 | 2,981 | ||
| MARKETING | 342 | 342 | ||
| CONFERENCE | 4,965 | 4,965 | ||
| OFFICE SUPPLY | 1,858 | 1,858 | ||
| TRAVEL | 25,040 | 25,040 | ||
| REPAIR & MAINTENANCE | 114 | 114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROFRAM SERVICE REVENUE | 246,999 | 246,999 | |
| OTHER REVENUE | 613 | 613 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE RECIEPTS | 110,640 | 122,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 133,376 | 133,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 313 | 313 |