| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,613 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 713,658 | 713,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 178 | |||
| BANK SERVICE FEE | 2 | |||
| CAPITAL EXPENSES/EQUIPMENTS | 319,314 | |||
| DUES & SUBSCRIPTIONS | 7,739 | |||
| INSURANCE | 59,635 | |||
| OFFICE EXPENSE | 2,096 | |||
| OUTSIDE SERVICES | 12,425 | |||
| PAYROLL SERVICE | 1,970 | |||
| POSTAGE | 156 | |||
| PROGRAM EXPENSE | 18,990 | |||
| SUPPLIES | 2,841 | |||
| VIDEO AND TAPES | 21,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,288 | |||
| OTHER TAXES | 306 | |||
| PAYROLL TAXES | 17,978 | |||
| PROPERTY TAXES | 5,440 |