| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 115,719 | 447 | 489 | 115,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab | FMV | 447,528 | 447,528 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 113,939 | 0 | 113,939 | 113,939 |
| Software & Equipment | 275,464 | 139,260 | 136,204 | 136,204 |
| Buildings & Improvements | 1,036,785 | 170,831 | 865,954 | 865,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 40,199 | 0 | 0 | 40,199 |
| Description | Amount |
|---|---|
| Realized gain for tax | 42,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hearing Aid and Accessory Donations | 2,461,840 | 0 | 0 | 2,461,840 |
| Office Expenses | 114,625 | 0 | 0 | 114,625 |
| Information Technology | 15,462 | 0 | 0 | 15,462 |
| Bank Fees | 17,609 | 0 | 0 | 17,609 |
| Insurance | 6,199 | 0 | 0 | 6,199 |
| Food and Beverage | 13,673 | 0 | 0 | 13,673 |
| Advertising and Promotion | 140,101 | 0 | 0 | 140,101 |
| Mission Expenses | 80,737 | 0 | 0 | 80,737 |
| Miscellaneous Expenses | 5,689 | 0 | 0 | 5,689 |
| Facility Rental | 5,472 | 0 | 0 | 5,472 |
| Licensing | 18,502 | 0 | 0 | 18,502 |
| Tuition Expense | 26,000 | 0 | 0 | 26,000 |
| Gifts and Gift Bags | 8,380 | 0 | 0 | 8,380 |
| Dues and Subscriptions | 3,701 | 0 | 0 | 3,701 |
| Other Fees | 1,388 | 0 | 0 | 1,388 |
| Repairs and Maintenance | 81,889 | 0 | 0 | 81,889 |
| Equipment Costs | 36,627 | 0 | 0 | 36,627 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Revenue | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| Unrealized Gain | 16,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting | 548,697 | 2,118 | 2,317 | 546,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 31,726 | 0 | 0 | 31,726 |