| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 | 0 | 600 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2022-02-01 | 75,000 | 9,821 | SL | 7.000000000000 | 10,714 | 0 | 10,714 | |
| BRUKETT EQUIPMENT | 2023-08-01 | 13,112 | SL | 7.000000000000 | 780 | 0 | 780 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 75,000 | 20,535 | 54,465 | 54,465 |
| BRUKETT EQUIPMENT | 13,112 | 780 | 12,332 | 12,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,024 | 0 | 7,024 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,680 | 0 | 2,680 | 0 |
| INSURANCE | 12,294 | 0 | 12,294 | 0 |
| PROGRAM FOOD | 29,321 | 0 | 29,321 | 0 |
| SUPPLIES & MATERIALS | 38,607 | 0 | 38,607 | 0 |
| TECHNOLOGY | 47,542 | 0 | 47,542 | 0 |
| DUES & SUBSCRIPTIONS | 22 | 0 | 22 | 0 |
| SHIPPING & POSTAGE | 865 | 0 | 865 | 0 |
| BANK FEES | 358 | 0 | 358 | 0 |
| PROGRAM EVENTS | 3,061 | 0 | 3,061 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE REVENUE | 2,051,864 | 2,051,864 | |
| MISCELLANEOUS NON-SERVICE | 4,863 | 4,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED INDIVIDUALS | 116,655 | 0 | 116,655 | 0 |
| PAYROLL ADMIN FEES | 3,196 | 0 | 3,196 | 0 |
| BACKGROUND CHECKS | 396 | 0 | 396 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 93,387 | 0 | 93,387 | 0 |
| PERMITS, LICENSES AND RELATED FEES | 8,663 | 0 | 8,663 | 0 |