| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 425 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Six Four foot table | 2010-07-16 | 210 | 210 | M | 7 | 0 | 0 | 0 | |
| Three Metal Storage | 2010-07-16 | 450 | 450 | M | 7 | 0 | 0 | 0 | |
| Misc | 2010-07-16 | 400 | 400 | M | 5 | 0 | 0 | 0 | |
| Two Microsopes | 2010-07-16 | 400 | 400 | M | 7 | 0 | 0 | 0 | |
| Two Eight Foot Tables | 2010-07-16 | 140 | 140 | M | 7 | 0 | 0 | 0 | |
| Six Foot Table | 2010-07-16 | 50 | 50 | M | 7 | 0 | 0 | 0 | |
| Tables Easel | 2012-12-15 | 209 | 209 | M | 7 | 0 | 0 | 0 | |
| Computer | 2012-12-15 | 650 | 650 | M | 5 | 0 | 0 | 0 | |
| Printer | 2013-07-03 | 150 | 150 | M | 5 | 0 | 0 | 0 | |
| Computer Software | 2013-08-21 | 180 | 180 | M | 5 | 0 | 0 | 0 | |
| Three Microscopes | 2013-09-11 | 337 | 322 | M | 7 | 15 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture & Equipment | 3,176 | 3,176 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fundraising | 1,101 | 0 | 0 | 0 |
| Gifts | 2,599 | 0 | 0 | 0 |
| Teacher Gifts | 684 | 0 | 0 | 0 |
| Insurance | 1,449 | 0 | 0 | 0 |
| Office Supplies | 1,553 | 0 | 0 | 0 |
| Rent | 4,000 | 0 | 0 | 0 |
| HSLDA Grant Deleted | 750 | 0 | 0 | 0 |
| Website | 884 | 0 | 0 | 0 |
| Intuit | 300 | 0 | 0 | 0 |
| Classroom Fee Refund | 850 | 0 | 0 | 0 |
| Event Cost | 1,151 | 0 | 0 | 0 |
| Cleaning | 325 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Classroom Fee | 6,201 | 0 | 0 |
| Fundraising Income | 1,399 | 0 | 0 |
| Annual Fees | 7,110 | 0 | 0 |
| Volunteer Buyout | 3,010 | 0 | 0 |
| Events | 925 | 0 | 0 |
| Misc | 738 | 0 | 0 |
| Cleaning | 345 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional Fees | 1,043 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 946 | 0 | 0 | 0 |
| Taxes | 250 | 0 | 0 | 0 |