| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 30,379 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 435,711 | 314,126 | 121,585 | |
| Furniture and Fixtures | 211,055 | 202,143 | 8,912 | |
| Machinery and Equipment | 34,504 | 32,247 | 2,257 | |
| Buildings | 220,460 | 60,751 | 159,709 | |
| Improvements | 125,005 | 40,138 | 84,867 | |
| Land | 108,626 | 108,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 7,805 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Artwork | 614,937 | 614,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto & Tags | 23,153 | |||
| Bad Debt | 481,472 | |||
| Bank | 43,054 | |||
| Contract Labor | 183,216 | |||
| Credit Card Fees | 1,992 | |||
| Dues | 2,098 | |||
| Education | 252 | |||
| Gifts | 420 | |||
| I.T. | 28,265 | |||
| Insurance - Auto | 491 | |||
| Insurance - Building & Liability | 27,492 | |||
| Insurance - Medical & Dental | 72,381 | |||
| Janitorial | 16,375 | |||
| Lawn | 8,037 | |||
| Loss - Sale of Assets | 65,446 | |||
| Membership Dues | 2,372 | |||
| Office Supplies | 8,432 | |||
| Outside Services | 268 | |||
| Payroll Processing | 3,449 | |||
| Postage | 17,310 | |||
| Rent | 241,939 | |||
| Repairs | 7,704 | |||
| Security | 1,597 | |||
| Supplies | 13,723 | |||
| Telephone & Internet | 32,944 | |||
| Trash Service | 697 | |||
| Utilities | 29,124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Counseling Services | 2,188,509 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 237,878 | 153,016 | |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 84,096 | |||
| Property | 25,790 |