| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Book keeping and compliance | 22,304 | 0 | 0 | 0 |
| Accounting Review Services | 8,650 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Carpet | 2023-04-01 | 15,000 | 8,750 | SL | 3.000000 | 5,000 | 0 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NOC Stock | 2024-11 | Donations | 2024-12 |
NOC Stock |
14,011 | 14,964 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY NOTE - 1 | 19,819 | 19,819 |
| US TREASURY NOTE 2 | 19,891 | 19,891 |
| US TREASURY NOTE 3 | 19,513 | 19,513 |
| US TRESURY NOTE 4 | 19,128 | 19,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock - NOC | 31,637 | 31,637 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Federal Money Market Fund #1 | 0 | 0 | |
| Vanguard Mutual Fund #2 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TENANT IMPROVEMENT - CARPET | 0 | 8,750 | 6,250 | 6,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASE ROU ASSET - ASC 842 ADOPTION | 0 | 112,341 | 112,341 |
| Description | Amount |
|---|---|
| VARIOUS ACCOUNTANT REVIEW ADJS UNDER $5K EACH | 10,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Exhibit Display Expenses | 22,405 | 0 | 0 | 22,405 |
| Staff development | 1,533 | 0 | 0 | 1,533 |
| Bank and CC fees | 1,427 | 0 | 0 | 1,427 |
| Property and business insurance | 9,642 | 0 | 0 | 9,642 |
| State nonprofit registration fee | 200 | 0 | 0 | 200 |
| Repair and maintenance | 1,086 | 0 | 0 | 1,086 |
| Membership Dues | 400 | 0 | 0 | 400 |
| IT related expenses | 603 | 0 | 0 | 603 |
| Program expenses related to special events held at museum to promote mission | 4,568 | 0 | 0 | 4,568 |
| Office Supplies | 1,999 | 0 | 0 | 1,999 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Proceeds from e-cycler | 982 | 0 | 982 |
| Admissions to electronica music fest hosted by museum | 790 | 0 | 790 |
| Admission for tours and workshops | 2,233 | 0 | 2,233 |
| Description | Amount |
|---|---|
| IMPACT OF ADOPTION OF ASC 842 | 7,639 |
| GRANT INCOME CONSTRUCTIVE RECEIPT IN 2023 - ACCOUNTANT REVIEW JE | 50,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY ASC 842 | 0 | 131,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Exhibit Display Kiosk programming and design | 4,500 | 0 | 0 | 4,500 |
| Social media | 3,600 | 0 | 0 | 3,600 |
| Temp Labor | 13,677 | 0 | 0 | 13,677 |
| Exhibit transport | 4,250 | 0 | 0 | 4,250 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Sale of immaterial donated goods and purchased gift shop items | 8,019 | 149 | 7,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF investment earnings tax | 182 | 0 | 0 | 182 |