| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT & PROFESSIONAL FEES | 1,513 | 1,513 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VINYL FLOORING | 2024-05-31 | 12,698 | S/L | 5.0000 | 1,481 | 1,481 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 12,698 | 1,481 | 11,217 | 11,217 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLIENT LOANS | 841 | 622 | 622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & MARKETING | 78 | 78 | ||
| OFFICE EXPENSES:MEMBERSHIPS & | 100 | 100 | ||
| OFFICE EXPENSES:OFFICE SUPPLL | 974 | 596 | 378 | |
| OFFICE EXPENSES:SOFTWARE & AP | 734 | 734 | ||
| OFFICE EXPENSES:SHIPPING & PO | 114 | 114 | ||
| PROGRAM EXPENSE:ACCOUNTABLE2Y | 1,116 | 1,116 | ||
| PROGRAM EXPENSE:CLIENT EVENTS | 1,620 | 1,620 | ||
| PROGRAM EXPENSE:CLIENT WORK C | 840 | 840 | ||
| PENALTIES | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME | 60,850 | 60,850 | |
| PROGRAM INCOME:ACCOUNTABLE2YO | 610 | 610 | |
| PROGRAM INCOME:CLIENT HOUSING | 8,250 | 8,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT WRITING EXPENSE | 467 | 467 |
| Name | Address |
|---|---|
| VALLEY CHARITIES INC |
404 N YENLO ST WASILLA,AK99654 |
| MTA FOUNDATION |
1740 S CHUGACH ST PALMER,AK99645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 116 | |||
| BUSINESS LICENSES, PERMITS, AND | 73 | 73 |