| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,500 | 5,500 | 5,500 | 0 |
| 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 DEVELOPMENT | 2021-12-31 | 90,236 | 60,158 | 3.0000 | 30,078 | 90,236 | ||
| WEBSITE DEVELOPMENT | 2022-12-31 | 148,745 | 49,582 | 3.0000 | 49,582 | 99,164 | ||
| WEBSITE DEVELOPMENT | 2023-09-05 | 40,457 | 4,495 | 3.0000 | 13,486 | 17,981 | ||
| WEBSITE DEVELOPMENT | 2024-01-05 | 177,114 | 3.0000 | 59,038 | 59,038 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 6,768 | 6,248 | 520 | 520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 72,057 | |||
| Net Intangible Assets | 165,203 | 190,133 | |
| other receivable | 11,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 152,184 | |||
| COMPUTER EXPENSES AND WEBSITE | 993 | 178,107 | ||
| INSURANCE | 1,869 | 1,942 | ||
| MARKETING | 4,195 | 4,683 | ||
| OFFICE SUPPLIES | 488 | |||
| RESEARCH & DESIGN | 3,628 | 3,628 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Revenue | 25,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2 | 2 | |||
| Payroll Taxes | 21,337 | 21,337 | ||
| TAXES | 125 | 125 |