| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 16,919 | 0 | 0 | 16,919 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 Macbook | 2020-01-01 | 2,012 | 1,812 | 0 % | 0 | 0 | 0 | ||
| 2021 Macbook | 2021-01-01 | 2,915 | 2,041 | 0 % | 0 | 0 | 0 | ||
| 2022 Laptop | 2022-01-01 | 2,649 | 1,324 | 0 % | 0 | 0 | 0 | ||
| 2022 Laptop | 2022-01-01 | 1,059 | 530 | 0 % | 0 | 0 | 0 | ||
| 2022 Laptop | 2022-01-01 | 1,589 | 794 | 0 % | 0 | 0 | 0 | ||
| 2022 Monitor | 2022-01-01 | 767 | 383 | 0 % | 0 | 0 | 0 | ||
| 2023 Macbook | 2023-01-01 | 2,119 | 636 | 0 % | 0 | 0 | 0 | ||
| 2023 Conf Room Table | 2023-01-01 | 743 | 223 | 0 % | 0 | 0 | 0 | ||
| 2023 Conf Room Equip | 2023-01-01 | 5,064 | 1,519 | 0 % | 0 | 0 | 0 | ||
| Leasehold Improvement | 2023-01-01 | 4,760 | 833 | 0 % | 0 | 0 | 0 | ||
| 2024 Laptops | 2024-01-01 | 2,967 | 297 | 0 % | 0 | 0 | 0 | ||
| 2024 Desks | 2024-01-01 | 2,200 | 220 | 0 % | 0 | 0 | 0 | ||
| 2024 Monitors | 2024-01-01 | 3,390 | 339 | 0 % | 0 | 0 | 0 | ||
| 2024 Laptops | 2024-01-01 | 4,450 | 445 | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2020 Macbook | 2,012 | 1,812 | 200 | |
| 2021 Macbook | 2,915 | 2,041 | 874 | |
| 2022 Laptop | 2,649 | 1,324 | 1,325 | |
| 2022 Laptop | 1,059 | 530 | 529 | |
| 2022 Laptop | 1,589 | 794 | 795 | |
| 2022 Monitor | 767 | 383 | 384 | |
| 2023 Macbook | 2,119 | 636 | 1,483 | |
| 2023 Conf Room Table | 743 | 223 | 520 | |
| 2023 Conf Room Equip | 5,064 | 1,519 | 3,545 | |
| Leasehold Improvement | 4,760 | 833 | 3,927 | |
| 2024 Laptops | 2,967 | 297 | 2,670 | |
| 2024 Desks | 2,200 | 220 | 1,980 | |
| 2024 Monitors | 3,390 | 339 | 3,051 | |
| 2024 Laptops | 4,450 | 445 | 4,005 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Advances | 18,421 | 12,557 | 12,557 |
| ROU Asset | 426,033 | 368,429 | 368,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Public Relations | 29,584 | 0 | 0 | 29,584 |
| Supplies | 3,299 | 0 | 0 | 3,299 |
| Dues & Subscriptions | 3,593 | 0 | 0 | 3,593 |
| Postage & Delivery | 341 | 0 | 0 | 341 |
| Miscellaneous | 520 | 0 | 0 | 519 |
| Project Expense | 8,150 | 0 | 0 | 8,150 |
| Office Expense | 107,619 | 0 | 0 | 107,619 |
| HR & Recruiting | 650 | 0 | 0 | 650 |
| Building Insurance | 690 | 0 | 0 | 690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Lease Liability | 432,563 | 382,723 |
| Due to Related Party | 0 | 282,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Payments | 424 | 0 | 0 | 0 |