| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RORY N SANTO, CPA ANNUAL AUDIT/TAX RETURN PREP | 6,750 | 6,750 | ||
| KOSTAS HATZISTEFANIDIS EXTERNAL AUDIT FINANCE | 3,000 | 3,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EXHAUST FANS | 2024-06-02 | 652 | 200DB | 7.000000000000 | 50 | ||||
| HVAC SYSTEM | 2024-05-04 | 90,300 | SL | 15.000000000000 | 3,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TUCHMAN WEISS LIEBMAN LINDEMANN PROPERTY FILINGS AND LEGAL MATTERS | 5,768 | 5,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICE EXPENSES | 85,627 | 85,627 | ||
| POSTAGE & MAILING | 8,325 | 8,325 | ||
| DUES | 7,056 | 7,056 | ||
| FUND RAISING COSTS | 17,139 | 17,139 | ||
| OFFICE EXPENSES | 14,309 | 14,309 | ||
| BANK CHARGES | 1,666 | 1,666 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICES INCOME | 57,963 | 57,963 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 142,500 | 142,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP PAYROLL PROCESSING | 3,285 | 3,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 180,728 | 180,728 | ||
| FEDERAL EXCISE TAXES | 239 | 239 | ||
| PAYROLL TAXES | 9,614 | 9,614 | ||
| MISC FILING FEES | 934 | 934 |