| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING AND LEGAL FEES | 19,909 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDOUT | 2022-01-12 | 2,760 | 142 | SL | 39.000000000000 | 71 | 0 | 71 | |
| SIGNAGE | 2022-01-12 | 4,493 | 1,284 | SL | 7.000000000000 | 642 | 0 | 642 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDOUT | 2,760 | 213 | 2,547 | 2,547 |
| SIGNAGE | 4,493 | 1,926 | 2,567 | 2,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 2,568 | 650 | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING & SOCIAL MEDIA | 3,482 | 0 | 0 | 3,482 |
| BANK CHARGES | 4,004 | 0 | 0 | 0 |
| DUES & FEES | 8,283 | 0 | 0 | 0 |
| EVENTS & PROGRAMMING | 41,430 | 0 | 0 | 41,430 |
| INSURANCE | 4,036 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 455 | 0 | 0 | 455 |
| OUTSIDE SERVICES | 189 | 0 | 0 | 189 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER EVENTS | 49,778 | 49,778 | |
| FISCAL SPONSORSHIP FEES | 10,462 | 10,462 | |
| FUNDRAISER | 62,209 | 62,209 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SPONSORSHIP PAYABLE | 0 | 3,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,326 | 0 | 0 | 0 |