| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,910 | 1,910 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 AUNT FFLO DISPENSERS | 2023-09-07 | 1,950 | 1,763 | 200DB | 5.0000 | 75 | |||
| POS SYSTEM | 2023-06-12 | 171 | 154 | 200DB | 5.0000 | 7 | |||
| MODEL O STAINLESS STEEL WALL DISPENSER | 2024-01-25 | 2,880 | 1,958 | 200DB | 5.0000 | 369 | |||
| MODEL O DISPENSER | 2024-07-26 | 3,195 | 2,173 | 200DB | 5.0000 | 409 | |||
| TABLES AND CHAIRS | 2024-08-24 | 1,028 | 699 | 200DB | 5.0000 | 132 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9,224 | 7,739 | 1,485 | 1,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,829 | 5,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 21,308 | 21,308 | ||
| BEVERAGE SERVICES & FOOD | 4,655 | 4,655 | ||
| CONTRACT LABOR | 9,600 | 9,600 | ||
| DUES & SUBSCRIPTIONS | 180 | 180 | ||
| ENTERTAINMENT | 990 | 990 | ||
| MISC | 3,287 | 3,287 | ||
| PHOTOGRAPHY | 200 | 200 | ||
| VENUE | 2,400 | 2,400 | ||
| POSTAGE | 244 | 244 | ||
| SUPPLIES | 1,877 | 1,877 | ||
| STRIPE | 713 | 713 | ||
| PROGRAM SUPPLIES | 4,851 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARCH MATRIARCHS | 6,385 | 6,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1 | 1 | ||
| FILING FEES FOR 501(C)(3) | 868 | 868 |