| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 15,473 | 0 | 0 | 15,473 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019 Laptop | 2019-01-01 | 1,378 | 1,240 | 0 % | 0 | 0 | 0 | ||
| 2019 Laptop | 2019-01-01 | 2,119 | 1,907 | 0 % | 0 | 0 | 0 | ||
| 2019 Laptop | 2019-01-01 | 2,119 | 1,907 | 0 % | 0 | 0 | 0 | ||
| 2019 Laptop | 2019-01-01 | 742 | 668 | 0 % | 0 | 0 | 0 | ||
| 2020 Macbook | 2020-01-01 | 2,012 | 1,409 | 0 % | 0 | 0 | 0 | ||
| 2021 Macbook | 2021-01-01 | 2,915 | 1,457 | 0 % | 0 | 0 | 0 | ||
| 2022 Laptop | 2022-01-01 | 2,649 | 795 | 0 % | 0 | 0 | 0 | ||
| 2022 Laptop | 2022-01-01 | 1,059 | 318 | 0 % | 0 | 0 | 0 | ||
| 2022 Laptop | 2022-01-01 | 1,589 | 477 | 0 % | 0 | 0 | 0 | ||
| 2022 Monitor | 2022-01-01 | 767 | 230 | 0 % | 0 | 0 | 0 | ||
| 2023 Macbook | 2023-01-01 | 2,119 | 212 | 0 % | 0 | 0 | 0 | ||
| 2023 Conf Room Table | 2023-01-01 | 743 | 74 | 0 % | 0 | 0 | 0 | ||
| 2023 Conf Room Equip | 2023-01-01 | 5,064 | 506 | 0 % | 0 | 0 | 0 | ||
| Leasehold Improvement | 2023-01-01 | 4,760 | 119 | 0 % | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Gain on disposal of equipment | Purchased | 144 | Cost | 0 | 144 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2019 Laptop | 1,378 | 1,240 | 138 | |
| 2019 Laptop | 2,119 | 1,907 | 212 | |
| 2019 Laptop | 2,119 | 1,907 | 212 | |
| 2019 Laptop | 742 | 668 | 74 | |
| 2020 Macbook | 2,012 | 1,409 | 603 | |
| 2021 Macbook | 2,915 | 1,457 | 1,458 | |
| 2022 Laptop | 2,649 | 795 | 1,854 | |
| 2022 Laptop | 1,059 | 318 | 741 | |
| 2022 Laptop | 1,589 | 477 | 1,112 | |
| 2022 Monitor | 767 | 230 | 537 | |
| 2023 Macbook | 2,119 | 212 | 1,907 | |
| 2023 Conf Room Table | 743 | 74 | 669 | |
| 2023 Conf Room Equip | 5,064 | 506 | 4,558 | |
| Leasehold Improvement | 4,760 | 119 | 4,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Advances | 10,457 | 18,421 | 18,421 |
| ROU Asset | 267,796 | 426,033 | 426,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public Relations | 19,772 | 0 | 0 | 19,772 |
| Supplies | 4,495 | 0 | 0 | 4,495 |
| Dues & Subscriptions | 6,878 | 0 | 0 | 6,878 |
| Postage & Delivery | 582 | 0 | 0 | 582 |
| Miscellaneous | 6,158 | 0 | 0 | 6,159 |
| Project Expense | 480 | 0 | 0 | 480 |
| Office Expense | 13,455 | 0 | 0 | 13,455 |
| HR & Recruiting | 105 | 0 | 0 | 105 |
| Building Insurance | 623 | 0 | 0 | 623 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Publication Reimbursement | 30 | 30 |
| Description | Amount |
|---|---|
| Gain on Lease Write-Off | 36,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Lease Liability | 308,877 | 432,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Expand Now, LLC | 54,062 | 0 | 0 | 54,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Payments | 250 | 0 | 0 | 0 |