| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 33,903 | 0 | 0 | 33,903 |
| 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 | 2019-05-10 | 22,180 | 15,526 | 5.0000 | 4,436 | 19,962 | ||
| Website Development | 2020-05-01 | 2,405 | 2,138 | 5.0000 | 267 | 2,405 | ||
| Website Development | 2020-07-02 | 2,250 | 1,875 | 5.0000 | 375 | 2,250 | ||
| Website Development | 2021-02-22 | 2,040 | 1,247 | 3.0000 | 680 | 1,927 | ||
| Website Development | 2021-03-22 | 765 | 446 | 3.0000 | 255 | 701 | ||
| Website Development | 2021-09-15 | 1,250 | 556 | 3.0000 | 417 | 973 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Fusch Office Furniture | 2017-06-01 | 61,404 | 48,977 | SL | 7.0000 | 8,772 | |||
| File cabinet | 2018-08-07 | 943 | 595 | SL | 7.0000 | 135 | |||
| Desk Chair | 2019-05-20 | 1,159 | 593 | SL | 7.0000 | 166 | |||
| Palo Alto Sec Appliance | 2019-09-19 | 10,135 | 6,588 | SL | 5.0000 | 2,027 | |||
| Palto Alto Sec Appliance | 2019-06-01 | 10,135 | 7,263 | SL | 5.0000 | 2,027 | |||
| Cisco SG300-52P Switch | 2019-06-30 | 681 | 476 | SL | 5.0000 | 136 | |||
| File Cabinet | 2020-02-20 | 960 | 388 | SL | 7.0000 | 137 | |||
| File Cabinet | 2020-02-20 | 960 | 388 | SL | 7.0000 | 137 | |||
| Kyocera Copier | 2020-04-15 | 11,451 | 6,298 | SL | 5.0000 | 2,290 | |||
| MacBook Pro Laptop | 2021-12-01 | 1,657 | 598 | SL | 3.0000 | 552 | |||
| Cestron | 2021-12-01 | 1,812 | 392 | SL | 5.0000 | 362 | |||
| Four Door Access Controllers | 2021-12-01 | 919 | 199 | SL | 5.0000 | 184 | |||
| Three Keypad Readers | 2021-12-01 | 697 | 151 | SL | 5.0000 | 139 | |||
| Three Inside Domes | 2021-12-01 | 834 | 181 | SL | 5.0000 | 167 | |||
| Access Controller Server | 2021-12-01 | 784 | 170 | SL | 5.0000 | 157 | |||
| PTZ Phone | 2021-12-01 | 649 | 141 | SL | 5.0000 | 130 | |||
| Window Frosting | 2021-12-01 | 539 | 117 | SL | 5.0000 | 108 | |||
| Smart Rack | 2021-12-01 | 1,251 | 271 | SL | 5.0000 | 250 | |||
| Cabling | 2021-12-01 | 6,501 | 1,408 | SL | 5.0000 | 1,300 | |||
| Uninstillation of Equipment | 2021-12-01 | 2,500 | 542 | SL | 5.0000 | 500 | |||
| Removal of Equipment | 2021-12-01 | 510 | 111 | SL | 5.0000 | 102 | |||
| Dell Latitude Laptop | 2021-12-01 | 1,614 | 583 | SL | 3.0000 | 538 | |||
| Symphony Club Chair | 2021-11-01 | 925 | 154 | SL | 7.0000 | 132 | |||
| Symphony Club Sofa | 2021-11-01 | 1,531 | 255 | SL | 7.0000 | 219 | |||
| Rectangular Table | 2021-11-01 | 656 | 109 | SL | 7.0000 | 94 | |||
| Symphony Club Chair | 2021-11-01 | 2,774 | 462 | SL | 7.0000 | 396 | |||
| Armless Chairs | 2021-11-01 | 1,945 | 324 | SL | 7.0000 | 278 | |||
| Cabling | 2021-12-01 | 1,988 | 431 | SL | 5.0000 | 398 | |||
| Square Tables | 2021-11-01 | 974 | 162 | SL | 7.0000 | 139 | |||
| Copy Room Table | 2021-11-01 | 701 | 117 | SL | 7.0000 | 100 | |||
| Filing cabinet | 2021-12-01 | 974 | 151 | SL | 7.0000 | 139 | |||
| Macbook Pro Laptop | 2022-07-01 | 2,024 | 337 | SL | 3.0000 | 675 | |||
| Dell Latitude 5421 | 2022-12-02 | 1,733 | 48 | SL | 3.0000 | 578 | |||
| Dell Latitude 7420 Laptop | 2022-02-01 | 2,728 | 834 | SL | 3.0000 | 909 | |||
| Dell Latitude 7420 BTX Laptop | 2022-03-16 | 2,684 | 671 | SL | 3.0000 | 895 | |||
| Printer | 2023-04-26 | 752 | SL | 5.0000 | 100 | ||||
| Laptop | 2023-04-24 | 1,807 | SL | 3.0000 | 402 | ||||
| Laptop | 2023-10-25 | 2,461 | SL | 3.0000 | 137 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 32,735 | 24,194 | 8,541 | |
| Machinery and Equipment | 144,523 | 109,257 | 35,266 | 39,442 |
| Miscellaneous | 9,535 | 5,170 | 4,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 7,236 | 0 | 0 | 7,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 9,103 | 2,673 | 2,673 |
| Operating Lease Asset | 445,470 | 359,249 | 359,249 |
| SECURITY DEPOSIT | 9,843 | 9,843 | 9,843 |
| Trust Account | 499 | 1,792 | 1,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 401k Administration | 13,100 | 13,100 | ||
| Amortization | 6,430 | |||
| Business Registration Fees | 9,120 | 9,120 | ||
| Credit Card Processing Fees | 1,384 | 1,384 | ||
| Health Benefit Reimbursements | 47,440 | 47,440 | ||
| Health Insurance | 200,193 | 200,193 | ||
| HRA Plan Administration | 900 | 900 | ||
| Insurance | 48,577 | 48,577 | ||
| Office expense | 9,473 | 9,473 | ||
| Other Costs | 48,403 | 48,403 | ||
| Other Program Costs | 2,032,145 | 2,032,145 | ||
| Payments on behalf of MTFLI | 3,385 | 3,385 | ||
| Postage and Mailing | 2,695 | 2,695 | ||
| Technology | 30,371 | 30,371 | ||
| Telephone | 34,344 | 34,344 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income Tax Refund | 397 | ||
| Management Fee Income | 3,350 | ||
| Miscellaneous Revenue | 10,900 | ||
| Other Investment Income | 108,632 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| employee tax loans | 6,192 | 9,365 |
| Operating Lease Liability | 470,427 | 418,083 |
| Refundable Grants to Donor | 440,994 | |
| CREDIT CARDS PAYABLE | 171,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 2,415 | 0 | 0 | 2,415 |
| Outside Contract Services | 156,167 | 0 | 0 | 156,167 |
| Payroll Processing | 3,345 | 0 | 0 | 3,345 |
| Public Relations | 60,000 | 0 | 0 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Disability | 220 | 220 | ||
| Israel National Insurance | 1,290 | 1,290 | ||
| Medicare | 24,916 | 24,916 | ||
| Other costs | 6,896 | 6,896 | ||
| Social Security | 87,525 | 87,525 | ||
| Unemployment | 3,307 | 3,307 | ||
| Worker's Compensation | 3,348 | 3,348 |