| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 170,462 | 10,209 | 73,303 | 97,159 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| OFFICE 2002 XP BOSTON | 2002-11-18 | 470 | 470 | 36.0000 | 470 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOK DEPRECIATION | 680,653 | 148,204 | 63,732 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007 HONDA PILOT | 2007-06 | PURCHASE | 2024-06 | 6,460 | 34,799 | 6,460 | 34,799 | |||
| SEI | PURCHASE | 68,938 | 68,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,137,396 | 2,137,396 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 3,909,120 | 2,841,024 | 1,068,096 | 1,068,096 |
| 194,508 | 194,508 | 194,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 127,337 | 54,758 | 67,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 516 | 516 | 516 |
| PREPAID RE TAX | 8,016 | 8,016 | 8,016 |
| LOAN COSTS | 11,704 | -198 | -198 |
| PREPAID INSURANCE | 89,077 | 89,029 | 89,029 |
| CONTRACT ADJUSTMENT | 178,879 | 138,573 | 138,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL PROPERTY | ||||
| CORPORATION EXPENSE | ||||
| INSURANCE | ||||
| TRAVEL | ||||
| TELECOMMUNICATIONS | ||||
| HUMAN RESOURCES | ||||
| UTILITIES | ||||
| CONTRACT LABOR | ||||
| DEPRECIATION | ||||
| EXPENSES | ||||
| ADVERTISING | 16,422 | 7,062 | 9,360 | |
| AMORTIZATION ADJ | 11,859 | 5,118 | 6,784 | |
| BAD DEBT | 27,528 | 11,838 | 15,690 | |
| BANK AND CREDIT CARD PROCESSI | 10,055 | 4,324 | 5,731 | |
| CORPORATION EXPENSE | 3,084 | 1,326 | 625 | |
| DUES AND SUBSRIPTIONS | 9,564 | 4,113 | 5,451 | |
| EQUIPMENT RENTAL | 7,452 | 3,205 | 4,927 | |
| FOOD & SUNDRIES | 73,841 | 31,754 | 46,250 | |
| GIFTING | 676 | 291 | 385 | |
| INSURANCE | 142,124 | 61,117 | 80,959 | |
| LICENSES & FEES | 14,750 | 6,343 | 2,287 | |
| MISCELLANEOUS | -2,696 | -1,159 | -1,548 | |
| MARKETING | 49,999 | 21,501 | 28,498 | |
| MEDICAL SUPPLIES | 19,834 | 8,529 | 10,040 | |
| OFFICE EXPENSES | 29,183 | 12,549 | 14,878 | |
| POSTAGE & DELIVERY | 1,617 | 695 | 922 | |
| PROGRAM ACTIVITIES | 33,066 | 14,219 | 28,930 | |
| SOFTWARE | 76,174 | 32,757 | 44,352 | |
| STAFF DEVELOPMENT | 16,610 | 7,141 | 9,467 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE INCOME | 3,219,522 | 3,219,522 | |
| RELATED RENTAL INCOME | 43,200 | 43,200 | |
| OTHER INCOME | 2,159 | 2,159 | |
| FINANCE CHARGE | 16,890 | 16,890 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 29,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CLIENT EXPENSE FUND | 151,144 | 199,144 |
| NOTES PAYABLE OTHER | 5,694,508 | 5,694,508 |
| SECURITY DEPOSITS HELD | 9,750 | 7,800 |
| LIABILITY HOLDING ACCOUNT | -752 | |
| DUE TO INSURANCE | 27,094 | 4,307 |
| OTHER | 8 | 21 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WROF |
295,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 453,686 | |||
| IT | 807 | |||
| PAYROLL PROCESSING | 15,396 | |||
| BENEFITS ADMIN | 10,755 | |||
| INVESTMENT ADVISORY | 804 | 804 | ||
| HUMAN RESOURC E | 41,000 | |||
| HUMAN RESOURCE ON BOARDING | 5,103 | |||
| CONTRACT LABOR | 131,879 | 283,572 | 273,571 |