| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENNOVATION | 2019-07-01 | 359,933 | 32,302 | S/L | 39.0000 | 9,229 | |||
| DIGITAL SCENERY PROJECTOR | 2021-10-25 | 2,690 | 628 | S/L | 5.0000 | 538 | |||
| SKYJACK | 2021-12-17 | 7,950 | 1,590 | S/L | 5.0000 | 1,590 | |||
| COSTUME ROOM BASEMENT CONST | 2021-12-17 | 6,140 | 160 | S/L | 39.0000 | 153 | |||
| BASEMENT BATHROOM RENO | 2022-07-01 | 13,892 | 159 | S/L | 39.0000 | 347 | |||
| LIGHT BAR OVER APRON | 2022-07-01 | 4,824 | 482 | S/L | 5.0000 | 965 | |||
| STAGE CURTAINS | 2022-07-01 | 6,266 | 627 | S/L | 5.0000 | 1,253 | |||
| BASEMENT BATHROOM UPDATE | 2023-07-01 | 2,248 | S/L | 39.0000 | 29 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 403,943 | 50,082 | 353,861 | ||
| 100,000 | 100,000 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 5,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THEATER TICKET SALES | ||||
| ROYALTIES | 29,724 | 27,536 | 2,188 | |
| INSURANCE | 1,260 | 1,167 | 93 | |
| LIGHTING & SOUND EQUIPMENT | 12,750 | 11,812 | 938 | |
| COSTUMES | 11,202 | 10,378 | 824 | |
| UTILITIES | 15,560 | 14,415 | 1,145 | |
| MERCHANT FEES | 2,826 | 2,618 | 208 | |
| POSTAGE | 285 | 264 | 21 | |
| PRINTING | 1,798 | 1,666 | 132 | |
| CONCESSIONS | 5,445 | 5,044 | 401 | |
| PROPS | 3,189 | 2,954 | 235 | |
| OTHER EXPENSES | 1,278 | 1,184 | 94 | |
| FEES | 55 | 51 | 4 | |
| SET CONSTRUCTION EXPENSE | 6,187 | 5,732 | 455 | |
| SUPPLIES | 691 | 640 | 51 | |
| ADVERTISING | 3,445 | 3,191 | 254 | |
| RENTAL | ||||
| RENTAL EXPENSES | 1,845 | 1,845 | 1,845 | |
| UTILITIES | 500 | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THEATER TICKET SALES | 93,250 | 93,250 |