| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,395 | 0 | 0 | 1,395 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DESIGN | 2020-12-30 | 5,000 | 3,473 | 3.0000 | 1,527 | 5,000 | ||
| WESBITE | 2023-03-10 | 25,000 | 3.0000 | 6,944 | 6,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 279,312 | ||
| Net Intangible Assets | 1,527 | 18,056 | 297,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 8,471 | |||
| BANK FEES | 5,968 | 5,968 | ||
| CONTRACT LABOR | 5,420 | 5,420 | ||
| EDUCATION AND TRAINING | 544 | 544 | ||
| EMPLOYEE BENEFITS | 62 | 62 | ||
| HEALTH AND DENTAL | 5,571 | 5,571 | ||
| LICENSES AND FEES | 22 | 22 | ||
| OFFICE SUPPLIES | 8,526 | 8,526 | ||
| POSTAGE | 194 | 194 | ||
| ST/LT DISABILITY | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,880 | 3,880 |