| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 63,613 | 0 | 9,300 | 54,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 23,905 | 0 | 1,179 | 22,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LESS ACCUMULATED AMORTIZATION | -424,649 | -450,310 | -450,310 |
| OTHER INTANGIBLES | 109,710 | 120,235 | 120,235 |
| DEPOSITS | 149,230 | 236,669 | 236,669 |
| VIDEO | 232,320 | 232,320 | 232,320 |
| THEATER INTANGIBLES | 235,055 | 301,687 | 301,687 |
| ROU ASSET - OPERATING | 2,254,661 | 2,186,126 | 2,186,126 |
| ROU ASSET - FINANCE | 43,914 | 43,951 | 43,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND SERVICES | 215,462 | 0 | 200,480 | 13,930 |
| INSURANCE | 159,358 | 0 | 0 | 159,358 |
| DUES AND SUBSCRIPTIONS | 27,348 | 0 | 0 | 27,348 |
| MARKETING | 229,363 | 0 | 179,510 | 49,853 |
| REPAIRS AND MAINTENANCE | 78,696 | 0 | 0 | 78,696 |
| PARKING AND VALET | 256,663 | 0 | 252,883 | 20,857 |
| LICENSES AND FEES | 288,895 | 0 | 202,331 | 114,963 |
| STAFF MEALS | 17,426 | 0 | 0 | 17,426 |
| INFORMATION TECHNOLOGY | 124,560 | 0 | 119,117 | 5,443 |
| PRODUCTION AND EVENT | 1,365,895 | 0 | 1,358,254 | 142,565 |
| ROYALTIES | 345,323 | 0 | 345,323 | 0 |
| MISCELLANEOUS ADMIN | 134,872 | 0 | 0 | 134,872 |
| AMORTIZATION | 25,661 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COPRODUCTION AND TICKET SALES | 3,599,410 | 3,599,410 | |
| EDUCATION CLASSES AND FEES | 92,746 | 92,746 | |
| TRANSACTION FEES | 210,310 | 210,310 | |
| RESTORATION FEES | 199,677 | 199,677 | |
| PARKING | 606,375 | 606,375 | |
| MISC | 5,115 | 5,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 9,190 | 37,132 |
| OPERATING LEASE LIABILITY | 2,285,356 | 2,250,234 |
| FINANCE LEASE LIABILITY | 44,304 | 44,759 |
| DUE TO RELATED PARTIES | 0 | 258,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RECRUITING | 48,345 | 0 | 12,887 | 35,458 |
| PAYROLL SERVICE | 135,612 | 0 | 104,141 | 31,471 |
| THEATER MANAGEMENT FEE | 325,000 | 0 | 325,000 | 0 |
| OTHER PROFESSIONAL SERVICES | 245,251 | 0 | 54,501 | 190,750 |
| TEACHING ARTISTS | 36,880 | 0 | 36,880 | 0 |
| SPECIAL SERVICES | 10,230 | 0 | 10,230 | 0 |
| ENTERTAINMENT | 36,466 | 0 | 36,466 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 49,212 | 0 | 0 | 49,212 |
| PAYROLL TAX | 337,236 | 0 | 253,131 | 84,105 |