| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 31,178 | 271 | 316 | 30,907 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab | FMV | 614,997 | 614,997 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 113,939 | 0 | 113,939 | 113,939 |
| Software & Equipment | 888,462 | 777,645 | 110,817 | 110,817 |
| Buildings & Improvements | 1,004,863 | 141,206 | 863,657 | 863,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 40,799 | 0 | 0 | 40,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hearing Aid and Accessory Donations | 735,316 | 0 | 0 | 735,316 |
| Supplies | 51,840 | 0 | 0 | 51,840 |
| Telephone and Internet | 15,180 | 0 | 0 | 15,180 |
| Bank Fees | 12,169 | 0 | 0 | 12,169 |
| Insurance | 7,847 | 0 | 0 | 7,847 |
| Food and Beverage | 3,620 | 0 | 0 | 3,620 |
| Advertising and Promotion | 97,456 | 0 | 0 | 97,456 |
| Mission Expenses | -8,528 | 0 | 0 | -8,528 |
| Other | 64,719 | 0 | 0 | 64,719 |
| Facility Rental | 947 | 0 | 0 | 947 |
| Other Employee Expenses | 147 | 0 | 0 | 147 |
| Information Technology | 68,454 | 0 | 0 | 68,454 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Revenue | 3,117 | 3,117 |
| Description | Amount |
|---|---|
| Unrealized Gain | 19,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 594,462 | 5,165 | 6,018 | 589,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 28,015 | 0 | 0 | 28,015 |