| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,056 | 1,106 | 0 | 9,950 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD E350 VAN | 2019-06-05 | 10,500 | 10,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL LATITUDE 5490 | 2019-04-10 | 1,317 | 1,317 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL LATITUDE 5490 | 2019-04-10 | 1,317 | 1,317 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DUMP TRUCK | 2023-07-28 | 33,659 | SL | 5.000000000000 | 2,805 | 0 | 2,805 | ||
| PROJECTORS | 2023-06-28 | 5,600 | SL | 5.000000000000 | 560 | 0 | 560 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FORD E350 VAN | 10,500 | 10,500 | 0 | |
| DELL LATITUDE 5490 | 1,317 | 1,317 | 0 | |
| DELL LATITUDE 5490 | 1,317 | 1,317 | 0 | |
| DUMP TRUCK | 33,659 | 2,805 | 30,854 | |
| PROJECTORS | 5,600 | 560 | 5,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 120 | 0 | 0 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCES | 2,867 | 740 | 740 |
| SECURITY DEPOSITS | 11,028 | 45,328 | 45,328 |
| CONSTRUCTION IN PROCESS - TENANT IMPROVEMENTS | 213,083 | 224,039 | 224,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,069 | 0 | 0 | 6,069 |
| BANK SERVICE CHARGES | 269 | 0 | 0 | 269 |
| DUES AND SUBSCRIPTIONS | 2,573 | 0 | 0 | 2,573 |
| EQUIPMENT RENTAL & MAINTENANCE | 12,669 | 0 | 0 | 12,669 |
| INSURANCE | 17,190 | 0 | 0 | 17,190 |
| POSTAGE & SHIPPING | 1,355 | 0 | 0 | 1,355 |
| SUPPLIES | 204,518 | 0 | 0 | 204,518 |
| TELEPHONE & TELECOMMUNICATION | 33,684 | 0 | 0 | 33,684 |
| SMALL TOOLS & EQUIPMENT | 923 | 0 | 0 | 923 |
| COMPUTER/SOFTWARE EXPENSES | 167,414 | 0 | 0 | 167,414 |
| RECRUITING EXPENSES | 1,852 | 0 | 0 | 1,852 |
| VEHICLE EXPENSES | 19,480 | 0 | 0 | 19,480 |
| BUSINESS REGISTRATION | 1,373 | 0 | 0 | 1,373 |
| BAD DEBT EXPENSE | 94,864 | 0 | 0 | 94,864 |
| STAFF DEVELOPMENT | 8,481 | 0 | 0 | 8,481 |
| CURRICULUM CREATION | 36,397 | 0 | 0 | 36,397 |
| MISCELLANEOUS EXPENSES | 13,132 | 0 | 0 | 13,132 |
| SUPPORT SERVICES | 1,394 | 0 | 0 | 1,394 |
| OFFICE MOVE | 9,311 | 0 | 0 | 9,311 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME - HOUSE MANAGER DUES | 20,350 | 20,350 | |
| PROGRAM INCOME - MEMBERSHIP DUES | 228,560 | 228,560 | |
| PROGRAM INCOME - TEMPORARY LABOR INCOME | 924,701 | 924,701 | |
| PROGRAM INCOME - EMPLOYMENT PLACEMENT FEES | 1,500 | 1,500 | |
| PROGRAM INCOME - SPECIAL PROJECT INCOME | 129,144 | 129,144 | |
| PROGRAM INCOME - 1426 PROGRAM INCOME | 15,500 | 15,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GARNISHMENTS | 808 | 878 |
| PAYROLL TAXES | 18,200 | 37,743 |
| WA PAID MEDICAL LEAVE PAYABLE | 1,584 | 14,590 |
| L&I TAX PAYABLE | 24,265 | 35,099 |
| STATE UI PAYABLE | 3,770 | 3,772 |
| FUTA TAXES PAYABLE | 1,016 | 1,122 |
| IRA PAYABLE | 1,501 | 4,589 |
| EMPLOYEE INSURANCE LIABILITY | 0 | 4,416 |
| CREDIT CARDS | 0 | 6,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING FEES | 629 | 0 | 0 | 629 |
| OTHER PROFESSIONAL FEES | 217,544 | 0 | 0 | 217,544 |
| Name | Address |
|---|---|
| PHILADELPHIA FOUNDATION |
1835 MARKET STREET SUITE 2410 PHILADELPHIA,PA191032968 |
| DAVID MCSHEA AND SOPHIA EITEL |
6445 NE WINDERMERE RD SEATTLE,WA981052055 |
| TUCKER DEVAULT-WEAVER |
VANGUARD CHARITABLE 931 N 78TH ST SEATTLE,WA98103 |
| JEREMY DUNSWORTH |
2900 1ST AVE APT P502 SEATTLE,WA98121 |
| PETER AND LISA NITZE |
159 S JACKSON ST SUITE 300 SEATTLE,WA98104 |
| LIZ HART AND TYLER DAVIDSON |
1229 42ND AVE E SEATTLE,WA98112 |
| LISA STIRGUS |
33787 56TH PL S AUBURN,WA98001 |
| GIVING GROUP |
16823 33RD AVE SW BURIEN,WA98166 |
| DIANA TOMSETH |
ECHO FUND 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN,PA19046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 382,720 | 0 | 0 | 382,720 |