| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,724 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Desk | 2020-04-12 | 500 | 267 | SL | 7.000000000000 | 71 | 0 | 71 | |
| Production equipment | 2020-10-16 | 29,919 | 18,949 | SL | 5.000000000000 | 5,984 | 0 | 5,984 | |
| Broadcasting equipment | 2020-01-20 | 4,638 | 3,634 | SL | 5.000000000000 | 928 | 0 | 928 | |
| Computer | 2020-01-20 | 493 | 387 | SL | 5.000000000000 | 99 | 0 | 99 | |
| GoPro Her09 | 2021-10-19 | 576 | 249 | SL | 5.000000000000 | 115 | 0 | 115 | |
| Production equipment | 2021-12-17 | 25,160 | 10,064 | SL | 5.000000000000 | 5,032 | 0 | 5,032 | |
| Table | 2022-07-18 | 1,261 | 357 | SL | 5.000000000000 | 252 | 0 | 252 | |
| Bench | 2022-07-18 | 493 | 140 | SL | 5.000000000000 | 99 | 0 | 99 | |
| 2 Arm Chairs | 2022-07-18 | 1,230 | 349 | SL | 5.000000000000 | 246 | 0 | 246 | |
| 2 Side Chairs | 2022-07-18 | 572 | 162 | SL | 5.000000000000 | 114 | 0 | 114 | |
| Console | 2022-07-18 | 1,748 | 496 | SL | 5.000000000000 | 350 | 0 | 350 | |
| 2 Dell Desktop PC's | 2024-01-26 | 5,400 | SL | 5.000000000000 | 990 | 0 | 990 | ||
| 2 Radio Mic's | 2024-06-27 | 1,056 | SL | 5.000000000000 | 106 | 0 | 106 | ||
| Equip - Clayton Custom Guitar | 2024-09-06 | 805 | SL | 5.000000000000 | 54 | 0 | 54 | ||
| x2 Audio Silence alarms for TV & Radio | 2024-12-31 | 1,754 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| Channel in a Box | 2024-01-26 | 26,049 | SL | 5.000000000000 | 4,776 | 0 | 4,776 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Desk | 500 | 338 | 162 | 162 |
| Production equipment | 29,919 | 24,933 | 4,986 | 4,986 |
| Broadcasting equipment | 4,638 | 4,562 | 76 | 76 |
| Computer | 493 | 486 | 7 | 7 |
| GoPro Her09 | 576 | 364 | 212 | 212 |
| Production equipment | 25,160 | 15,096 | 10,064 | 10,064 |
| Table | 1,261 | 609 | 652 | 652 |
| Bench | 493 | 239 | 254 | 254 |
| 2 Arm Chairs | 1,230 | 595 | 635 | 635 |
| 2 Side Chairs | 572 | 276 | 296 | 296 |
| Console | 1,748 | 846 | 902 | 902 |
| 2 Dell Desktop PC's | 5,400 | 990 | 4,410 | 4,410 |
| 2 Radio Mic's | 1,056 | 106 | 950 | 950 |
| Equip - Clayton Custom Guitar | 805 | 54 | 751 | 751 |
| x2 Audio Silence alarms for TV & Radio | 1,754 | 0 | 1,754 | 1,754 |
| Channel in a Box | 26,049 | 4,776 | 21,273 | 21,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website & Social Media | 24,000 | 0 | 0 | 0 |
| Advertising & Promotions | 11,546 | 0 | 0 | 0 |
| Subscription Fees | 13,701 | 0 | 0 | 0 |
| Outside Services | 11,384 | 0 | 0 | 0 |
| Internet Services | 2,612 | 0 | 0 | 0 |
| Software | 667 | 0 | 0 | 0 |
| Bank Fees | 2 | 0 | 0 | 0 |
| Insurance | 977 | 0 | 0 | 0 |
| Postage & Office Suppies | 300 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Services | 19,700 | 0 | 0 | 0 |
| Voice Tracking | 9,000 | 0 | 0 | 0 |
| Management Fee | 20,000 | 0 | 0 | 0 |