| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,861 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 713,658 | 713,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,274 | |||
| BANK SERVICE FEE | 3 | |||
| CAPITAL EXPENSES/EQUIPMENTS | 153,528 | |||
| DUES & SUBSCRIPTIONS | 4,058 | |||
| INSURANCE | 46,316 | |||
| OFFICE EXPENSE | 4,109 | |||
| OUTSIDE SERVICES | 5,825 | |||
| PAYROLL SERVICE | 2,147 | |||
| POSTAGE | 146 | |||
| PROGRAM EXPENSE | 9,355 | |||
| SUPPLIES | 3,108 | |||
| VIDEO AND TAPES | 20,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 16 | |||
| OTHER TAXES | 203 | |||
| PAYROLL TAXES | 17,907 | |||
| PROPERTY TAXES | 9,060 |