| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,727 | 0 | 0 | 7,727 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Website Development | 2021-06-01 | 19,750 | 549 | 3.0000 | 6,583 | 7,132 | ||
| Galambos & Assoc - Website | 2021-07-31 | 118,500 | 3.0000 | 36,208 | 36,208 | |||
| Show me the Copy - Website | 2021-11-18 | 13,125 | 3.0000 | 2,552 | 2,552 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Leasehold Improv - Yeshur | 2013-06-30 | 27,589 | 5,656 | SL | 2.56 % | 707 | |||
| Leasehold Improve Yeshuru | 2013-12-31 | 326,149 | 63,071 | SL | 2.56 % | 8,362 | |||
| Improvements- Yeshurun | 2015-06-30 | 82,054 | 12,712 | SL | 2.56 % | 2,104 | |||
| Computer Software | 2016-10-01 | 1,950 | 1,755 | SL | 10.00 % | 195 | |||
| Campbridge Interiors | 2019-04-22 | 13,500 | 764 | SL | 2.56 % | 346 | |||
| Linkspace LLC | 2019-06-03 | 400,000 | 20,940 | SL | 2.56 % | 10,256 | |||
| Oakton Partners LLC | 2019-06-03 | 114,167 | 5,976 | SL | 2.56 % | 2,927 | |||
| Computer Equipment | 2019-02-25 | 9,397 | 6,690 | 200DB | 11.52 % | 1,083 | |||
| Leasehold Improvements | 2019-06-30 | 26,773 | 1,401 | SL | 2.56 % | 686 | |||
| Leasehold Improvements | 2019-08-09 | 38,589 | 1,856 | SL | 2.56 % | 989 | |||
| Leasehold Improvements | 2019-10-30 | 40,000 | 1,754 | SL | 2.56 % | 1,026 | |||
| Leasehold Improvements | 2020-01-02 | 7,924 | 296 | SL | 2.56 % | 203 | |||
| Oakton Partners | 2020-06-30 | 306,124 | 8,177 | SL | 2.56 % | 7,849 | |||
| CDBG1Inc | 2020-06-30 | 52,200 | 1,394 | SL | 2.56 % | 1,338 | |||
| Linkspace LLC | 2020-06-30 | 261,054 | 6,972 | SL | 2.56 % | 6,693 | |||
| Morgante-Wilson | 2020-01-02 | 23,773 | 890 | SL | 2.56 % | 610 | |||
| Cambridge Interiors | 2019-09-26 | 1,650 | 76 | SL | 2.56 % | 42 | |||
| Fox Locks Inc | 2019-10-08 | 7,635 | 335 | SL | 2.56 % | 196 | |||
| Creative Technology Solutions | 2019-10-01 | 1,223 | 53 | SL | 2.56 % | 31 | |||
| Northwest Refuse Service | 2019-09-05 | 4,950 | 228 | SL | 2.56 % | 127 | |||
| Computers | 2019-09-05 | 32,663 | 16,985 | 200DB | 19.20 % | 6,271 | |||
| Computers | 2020-01-27 | 20,432 | 10,624 | 200DB | 19.20 % | 3,923 | |||
| Toyota Highlander XLE 2021 | 2020-12-30 | 47,716 | 9,543 | 200DB | 32.00 % | 15,269 | |||
| A Plus Construction | 2021-07-31 | 33,457 | SL | 2.46 % | 823 | ||||
| Procom Enterprises - Alarm | 2021-11-01 | 4,585 | SL | 1.61 % | 74 | ||||
| Computer Equipment | 2021-10-13 | 1,714 | 200DB | 20.00 % | 343 | ||||
| Wacom Technology | 2021-10-10 | 7,500 | 200DB | 20.00 % | 1,500 | ||||
| Apple | 2021-07-31 | 7,315 | 200DB | 20.00 % | 1,463 | ||||
| Dell | 2021-07-31 | 15,118 | 200DB | 20.00 % | 3,024 | ||||
| Amazon | 2022-04-06 | 4,000 | 200DB | 20.00 % | 800 | ||||
| Computer Equipment | 2021-07-31 | 5,435 | 200DB | 20.00 % | 1,087 | ||||
| SP Glowforge Store | 2021-11-04 | 7,155 | 200DB | 20.00 % | 1,431 | ||||
| Technology Equipment | 2021-07-31 | 9,304 | 200DB | 20.00 % | 1,861 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 47,716 | 24,812 | 22,904 | 22,904 |
| Machinery and Equipment | 207,714 | 144,766 | 62,948 | 62,948 |
| Improvements | 1,773,396 | 177,940 | 1,595,456 | 1,595,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 208,893 | 0 | 0 | 208,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 19,201 | 105,483 | 105,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Promotion | 173,776 | 173,776 | ||
| Amortization | 45,343 | |||
| Bank Charges | 19,516 | 19,516 | ||
| Cleaning | 19,292 | 19,292 | ||
| Computer Expenses | 48,822 | 48,822 | ||
| Edge Costs | 33,787 | 33,787 | ||
| Employee Benefits | 55,055 | 60,131 | ||
| Equipment Rental | 85,748 | 85,748 | ||
| Event Expense | 2,998 | 2,998 | ||
| Filing Fees | 2,462 | 2,462 | ||
| Health Insurance | 398,191 | 442,462 | ||
| Insurance | 34,642 | 34,642 | ||
| IT Expenses | 63,467 | 63,467 | ||
| License and Annual fees | 16,342 | 16,342 | ||
| Office Supplies | 30,501 | 31,429 | ||
| Payroll Processing Fees | 3,233 | 3,233 | ||
| Professional Development | 8,647 | 8,647 | ||
| Program Expenses | 214,514 | 214,514 | ||
| Repairs | 17,689 | 8,104 | ||
| Services & Warranties | 13,042 | 13,042 | ||
| Telephone | 37,621 | 37,621 | ||
| Temporary Help | 4,798 | 4,798 | ||
| Utilities | 28,659 | 28,659 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Walder Education | 39,667 | ||
| Walder Science | 185,334 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 6,715 | 632 |
| Sales Tax Payable | 90 | 61,196 |
| Accrued Expenses | 45,282 | 9,982 |
| Credit Cards |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Consultants | 550,505 | 0 | 0 | 550,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL State Refund | 186 | -186 | ||
| Payroll Tax Expense | 202,797 | 202,797 | ||
| Sales tax | 393 | 393 |