| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ACCOUNTING FEES | 333 | 0 | 0 | 333 |
| AUDIT AND TAX PREPARATION FEES | 74,429 | 0 | 0 | 74,429 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 758,105 | 655,421 | 102,684 | 102,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIBEL LEGAL FEES | 10,560 | 0 | 0 | 10,560 |
| GENERAL LEGAL SERVICES | 45,198 | 0 | 0 | 45,198 |
| TITLE SEARCH/LEGAL OPINION | 775 | 0 | 0 | 775 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 16,474 | 16,474 | 16,474 |
| RIGHT OF USE ASSETS - LEASES | 203,322 | 78,863 | 78,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIO EXPENSES | 73,101 | 0 | 0 | 73,101 |
| DEVELOPMENT RELATED EXPENSES | 6,087 | 0 | 0 | 6,087 |
| DOCUMENTARY PRODUCTION EXPENSE | 535,786 | 535,786 | 535,786 | 0 |
| DUES AND SUBSCRIPTIONS | 40,862 | 0 | 0 | 40,862 |
| FILING FEES | 11,068 | 0 | 0 | 11,068 |
| INSURANCE | 78,708 | 0 | 0 | 64,051 |
| IT SOFTWARE AND TECH SUPPORT | 175,688 | 0 | 0 | 177,170 |
| MARKETING/AWARD SUBMISSION | 116,061 | 0 | 0 | 116,061 |
| OFFICE EXPENSES | 25,128 | 0 | 0 | 25,128 |
| OUTREACH AND PUBLIC EVENTS | 155,085 | 0 | 0 | 155,085 |
| PAYROLL AND DONATION PROCESSING FEES | 6,688 | 0 | 0 | 6,713 |
| POST PRODUCTION SERIES EXPENSES | 364,296 | 0 | 0 | 364,296 |
| PRODUCTION SERIES OPERATING EXPENSES | 74,382 | 0 | 0 | 74,382 |
| EDUCATION RESOURCE | 33,474 | 0 | 0 | 33,474 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION | 6,085 | 6,085 | |
| OTHER PROGRAM REVENUE (EVENTS) | 5,202 | 5,202 | |
| OTHER ROYALTIES | 1,519 | 1,519 | 1,519 |
| PRODUCTION COST REIMBURSEMENTS | 689,701 | 689,701 | |
| PRODUCTION ROYALTIES | 751,907 | 751,907 | 751,907 |
| HONORARIUM | 2,000 | 2,000 | |
| CREDIT CARD REWARDS | 6,898 | 6,898 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASES PAYABLE | 208,451 | 81,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIGITAL STRATEGY CONSULTANT | 189,420 | 0 | 0 | 189,420 |
| FREELANCE PRODUCERS | 1,169,148 | 217,640 | 927,526 | 241,622 |