| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 4,056 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 25,712 | 14,237 | 11,475 | 11,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 849 | |||
| CONTRACT LABOR / PURCHASED SE | 4,677 | |||
| POSTAGE & FREIGHT | 4,368 | |||
| SMALL TOOLS/EQUIPMENT | 1,048 | |||
| GRANT EXPENSES | 7,580 | |||
| INFORMATION TECHNOLOGY EXPENS | 6,879 | |||
| BANK CHARGES & PAYPAL FEES | 12,047 | |||
| CNA EDUCATION SUPPLIES | 14,601 | |||
| CONTINUING EDUCATION EXPENSES | 7,293 | |||
| LEASE ON COPIER | 2,692 | |||
| REGISTRY FEES | 37,743 | |||
| SUPPLIES | 3,142 | |||
| TELEPHONE EXPENSES | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS & FEES REVENUES | 575,322 | 575,322 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 50,317 | 54,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BACKGROUND CHECKS | 12,760 | |||
| MARKETING & PUBLIC RELATIONS | 8,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 1,225 | |||
| DUES, PERMITS, & LICENSING | 5,020 |