| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 7,895 | 395 | 7,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER 1 | 2009-05-15 | 1,019 | 1,019 | S/L | 5.0000 | ||||
| APPLE COMPUTER 1 | 2010-05-10 | 2,600 | 2,600 | S/L | 5.0000 | ||||
| APPLE COMPUTER 2 | 2017-09-20 | 1,947 | 1,514 | S/L | 5.0000 | ||||
| APPLE COMPUTER 3 | 2018-11-29 | 1,831 | 1,306 | S/L | 5.0000 | ||||
| APPLE COMPUTER 4 | 2021-08-16 | 1,649 | 1,649 | 200DB | 5.0000 | ||||
| APPLE COMPUTER 5 | 2022-05-02 | 1,626 | 1,626 | 200DB | 5.0000 | ||||
| APPLE COMPUTER 6 | 2024-10-18 | 1,679 | 200DB | 5.0000 | 1,041 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY & EQUIPMENT | 12,350 | 10,755 | 1,595 | 1,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARKETING | 52,771 | 6,590 | 125,204 | |
| EVENTS | 47,796 | 24,854 | 22,942 | |
| DUES & SUBSRIPTIONS | 24,472 | |||
| IT | 17,349 | |||
| POSTAGE & SHIPPING | 695 | |||
| DEVELOPMENT | 3,020 | |||
| BANK SERVICE CHARGES | 2,721 | |||
| MEALS & ENTERTAINMENT | 1,658 | |||
| OFFICE SUPPLIES | 597 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME | 279,539 | 279,539 | |
| UNRELAIZED GAIN | 60,646 | 60,646 | |
| RADICAL MENTORING COINS | 280 | 280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 4,491 | 3,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 16,167 | 7,895 | 8,271 | |
| CONTRACT LABOR | 23,230 | 1,162 | 22,069 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF INVENTORY | 25,109 | 10,726 | 14,383 |