| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,960 | 950 | 11,010 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE TV | 2015-01-27 | 9,321 | 9,321 | S/L | 6.0000 | ||||
| VIDEO CONFERENCE SYSTEMS | 2016-01-01 | 9,000 | 9,000 | S/L | 6.0000 | ||||
| COMPUTER | 2024-02-01 | 5,945 | S/L | 5.0000 | 495 | 495 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 24,266 | 18,816 | 5,450 | 5,450 |
| RIGHT TO USE ASSET | 68,038 | 48,838 | 19,200 | 19,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,176 | 2,615 | 2,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO LEASE | 9,582 | 9,582 | ||
| BANK CHARGE | 465 | 465 | ||
| COMMUNICATION | 4,049 | 4,049 | ||
| CONFERENCE | 12,071 | 12,071 | ||
| DONATIONS | 1,100 | 1,100 | ||
| DUES AND SUBSCRIPTION | 5,262 | 5,262 | ||
| INSURANCE | 69,555 | 69,555 | ||
| MARKETING | 4,627 | 4,627 | ||
| OFFICE SUPPLY | 9,249 | 9,249 | ||
| REPAIR & MAINTENANCE | 64 | 64 | ||
| SCHOLARSHIP | 2,000 | 2,000 | ||
| TRAVEL | 123,754 | 123,754 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROFRAM SERVICE REVENUE | 241,482 | 241,482 | |
| OTHER REVENUE | 3,141 | 3,141 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE RECIEPTS | 105,151 | 105,151 |
| LEASE LIABILITY | 19,573 | 4,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 99,870 | 99,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & LICENSE | 709 | 709 |