| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 46,588 | 46,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2022-05-01 | 20,144 | 6,715 | SL | 5.0 | 4,028 | 4,028 | ||
| LEASEHOLD IMPROVEMENTS | 2022-05-01 | 223,162 | 74,387 | SL | 5.0 | 44,633 | 44,633 | ||
| CONSTRUCTION IN PROGRESS | 2022-01-01 | 1,500 | NC | 0.0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 20,144 | 10,743 | 9,401 | 9,401 |
| LEASEHOLD IMPROVEMENTS | 223,162 | 119,020 | 104,142 | 104,142 |
| CONSTRUCTION IN PROGRESS | 1,500 | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 61,291 | 60,145 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 15,256 | 15,256 | 15,256 |
| OPERATING RIGHT OF USE ASSET | 31,876 | 530,271 | 530,271 |
| Other Receivables | 1,326 | 10,706 | 10,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 14,045 | 13,544 | ||
| EVENT COSTS | 14,050 | 13,921 | ||
| INSURANCE EXPENSE | 15,826 | 5,323 | ||
| MEMBERSHIP DUES | 1,558 | 1,558 | ||
| MISCELLANEOUS EXPENSES | 15,288 | 23,184 | ||
| OFFICE EXPENSE | 15,953 | 15,833 | ||
| PAYROLL SERVICE FEES | 42,576 | 42,998 | ||
| WEBSITE | 35,020 | 34,877 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 31,876 | 530,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 137,647 | 126,390 |