| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2022-07-01 | 3,300 | 1,716 | 200DB | 5.0000 | 634 | |||
| MONITOR & CABLES | 2024-02-12 | 500 | 200DB | 5.0000 | 100 | ||||
| MAC COMPUTER | 2024-03-29 | 2,109 | 200DB | 5.0000 | 422 | ||||
| PAWPRINT PET OXYGEN | 2024-05-28 | 500 | 200DB | 5.0000 | 100 | ||||
| CRIC MODELS | 2024-05-28 | 2,040 | 200DB | 5.0000 | 408 | ||||
| VAN | 2024-09-30 | 21,264 | 200DB | 5.0000 | 4,253 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 29,713 | 7,633 | 22,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VENMO ACCOUNT | 616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLASS EXPENSE | 3,850 | |||
| CLASSROOM EXPENSE | 1,184 | |||
| K9 CARDS | 631 | |||
| INSURANCE | 901 | |||
| MARKETING | 6,917 | |||
| POSTAGE | 102 | |||
| PROGRAM SUPPLIES | 9,784 | |||
| OFFICE SUPPLIES | 1,083 | |||
| VEHICLE EXPENSE | 3,934 | |||
| UNIFORMS | 2,184 | |||
| VOLUNTEER APPRECIATION | 2,316 | |||
| FINANCE CHARGES | 399 | |||
| MEETING EXPENSE | 504 | |||
| DUES & SUBSCRIPTIONS | 734 | |||
| FUNDRAISING | 1,001 | |||
| GIFTS | 212 | |||
| CHARITABLE CONTRIBUTIONS | 3,161 | |||
| CONFERENCE EXPENSE | 4,271 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS INCOME | 7,550 | 7,550 | |
| APPAREL | 746 | 746 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,544 | 1,544 |
| AMEX CREDIT CARD | 147 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
EMPLOYEE ADVANCE |
546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 10 |