| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING AND LEGAL FEES | 20,225 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDOUT | 2022-01-12 | 2,760 | 71 | SL | 39.000000000000 | 71 | 0 | 71 | |
| SIGNAGE | 2022-01-12 | 4,493 | 642 | SL | 7.000000000000 | 642 | 0 | 642 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDOUT | 2,760 | 142 | 2,618 | |
| SIGNAGE | 4,493 | 1,284 | 3,209 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 1,017 | 2,568 | 2,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE AND GRAPHIC DESIGN | 2,341 | 0 | 0 | 2,341 |
| BANK CHARGES | 3,442 | 0 | 0 | 0 |
| MEETINGS & RECRUITING | 1,123 | 0 | 0 | 0 |
| INSURANCE | 4,440 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 31,393 | 0 | 0 | 31,393 |
| DUES & FEES | 9,115 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 5,667 | 0 | 0 | 5,667 |
| EVENTS & PROGRAMMING | 93,354 | 0 | 0 | 93,354 |
| CLEANING | 2,270 | 0 | 0 | 0 |
| UTILITIES | 16,461 | 0 | 0 | 0 |
| PAYROLL SERVICE | 2,358 | 0 | 0 | 0 |
| ADVERTISING | 3,703 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER EVENTS | 65,850 | 65,850 | |
| FISCAL SPONSORSHIP FEES | 107,218 | 107,218 | |
| FUNDRAISER | 25,722 | 25,722 | |
| BOARD DUES | 60,000 | 60,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SPONSORSHIP PAYABLE | 2,510 | 0 |
| MISC. PAYABLE | 7,000 | 0 |
| Name | Address |
|---|---|
|
ACHERON PRODUCTIONS |
1191 SILVER PINE DR HOFFMAN ESTATES,IL60010 |
|
CINESPACE FILM STUDIOS TORONTO |
777 KIPLING AVE 300 ETOBICOKE,ONTARIOM8X 5Z4 CA |
|
IATSE |
6309 N NORTHWEST HWY CHICAGO,IL60631 |
|
WINTRUST BANK |
231 S LASALLE ST CHICAGO,IL60604 |
|
CINECITY |
2439 W 14TH ST CHICAGO,IL60608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,346 | 0 | 0 | 0 |