| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,200 | 2,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 1998-09-02 | 2,753 | 2,753 | 200DB | 5.0000 | ||||
| PRINTER | 1998-09-14 | 426 | 426 | 200DB | 5.0000 | ||||
| DIGITAL CAMERA | 1998-11-20 | 616 | 616 | 200DB | 7.0000 | ||||
| CHAIRS | 1999-07-06 | 595 | 595 | 200DB | 7.0000 | ||||
| SOUND SYSTEM | 1999-08-06 | 137 | 137 | 200DB | 7.0000 | ||||
| CHAIRS | 1999-09-10 | 1,687 | 1,687 | 200DB | 7.0000 | ||||
| GLASS TABLE | 1999-09-30 | 239 | 239 | 200DB | 7.0000 | ||||
| COMPUTER | 2003-04-01 | 4,755 | 4,755 | 200DB | 5.0000 | ||||
| COMPUTER | 2003-04-01 | 3,483 | 3,483 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 14,691 | 14,691 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ERTC RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL | ||||
| RENTAL EXPENSES | 1,235 | 1,235 | ||
| EXPENSES | ||||
| ADVERTISING | 393 | 393 | ||
| BANK CHARGES | 258 | 258 | ||
| CONTRIBUTIONS | 20 | 20 | ||
| DUES & SUBSCRIPTIONS | 50 | 50 | ||
| EDUCATION | 860 | 860 | ||
| FUNDRAISING EXPENSE | 1,938 | 1,938 | ||
| GRANT EXPENSE | 14,408 | 14,408 | ||
| INSURANCE | 3,663 | 3,663 | ||
| MEDICAL EXPENSE | 54 | 54 | ||
| MEMBERSHIP EXPENSES | 90 | 90 | ||
| MISCELLANEOUS | 206 | 206 | ||
| OFFICE SUPPLIES | 2,700 | |||
| PROGRAM EXPENSES | 1,354 | 1,354 | ||
| REPAIRS | 869 | |||
| SMALL TOOLS & EQUIPMENT | 250 | |||
| SUPPLIES | 308 | |||
| TELEPHONE | 424 | |||
| UTILITIES | 5,935 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 459 | 459 | |
| RENTAL | 2,250 | 2,250 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
EMPLOYEE ADVANCE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | ||||
| TAXES | 16 | 16 |