| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,109 | 0 | 0 | 11,109 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Galambos & Assoc - Website | 2021-07-31 | 118,500 | 115,208 | 3.0000 | 3,292 | 118,500 | ||
| Show me the Copy - Website | 2021-11-18 | 13,125 | 11,302 | 3.0000 | 1,823 | 13,125 | ||
| Website Development | 2022-08-19 | 19,148 | 11,702 | 3.0000 | 6,383 | 18,085 | ||
| Website Development | 2022-09-22 | 19,148 | 11,170 | 3.0000 | 6,383 | 17,553 | ||
| Website Development | 2022-12-01 | 9,775 | 5,159 | 3.0000 | 3,258 | 8,417 | ||
| Website Development | 2023-02-24 | 4,715 | 2,096 | 3.0000 | 1,572 | 3,668 | ||
| Website Development | 2023-10-02 | 8,250 | 2,063 | 3.0000 | 2,750 | 4,813 | ||
| Website Development | 2024-03-29 | 4,690 | 391 | 3.0000 | 1,563 | 1,954 | ||
| Website Development | 2024-03-29 | 12,000 | 1,000 | 3.0000 | 4,000 | 5,000 | ||
| Website Development | 2024-06-19 | 9,000 | 3.0000 | 3,000 | 3,000 | |||
| Website Development | 2024-12-31 | 56,477 | 3.0000 | 9,413 | 9,413 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Leasehold Improv - Yeshur | 2013-06-30 | 27,589 | 7,777 | SL | 2.56 % | 707 | |||
| Leasehold Improve Yeshuru | 2013-12-31 | 326,149 | 88,157 | SL | 2.56 % | 8,362 | |||
| Improvements- Yeshurun | 2015-06-30 | 82,054 | 19,024 | SL | 2.56 % | 2,104 | |||
| Campbridge Interiors | 2019-04-22 | 13,500 | 1,802 | SL | 2.56 % | 346 | |||
| Linkspace LLC | 2019-06-03 | 400,000 | 51,708 | SL | 2.56 % | 10,256 | |||
| Oakton Partners LLC | 2019-06-03 | 114,167 | 14,757 | SL | 2.56 % | 2,927 | |||
| Leasehold Improvements | 2019-06-30 | 26,773 | 3,459 | SL | 2.56 % | 686 | |||
| Leasehold Improvements | 2019-08-09 | 38,589 | 4,823 | SL | 2.56 % | 989 | |||
| Leasehold Improvements | 2019-10-30 | 40,000 | 4,832 | SL | 2.56 % | 1,026 | |||
| Leasehold Improvements | 2020-01-02 | 7,924 | 905 | SL | 2.56 % | 203 | |||
| Oakton Partners | 2020-06-30 | 306,124 | 31,724 | SL | 2.56 % | 7,849 | |||
| CDBG1Inc | 2020-06-30 | 52,200 | 5,408 | SL | 2.56 % | 1,338 | |||
| Linkspace LLC | 2020-06-30 | 261,054 | 27,051 | SL | 2.56 % | 6,693 | |||
| Morgante-Wilson | 2020-01-02 | 23,773 | 2,720 | SL | 2.56 % | 610 | |||
| Cambridge Interiors | 2019-09-26 | 1,650 | 202 | SL | 2.56 % | 42 | |||
| Fox Locks Inc | 2019-10-08 | 7,635 | 923 | SL | 2.56 % | 196 | |||
| Creative Technology Solutions | 2019-10-01 | 1,223 | 146 | SL | 2.56 % | 31 | |||
| Northwest Refuse Service | 2019-09-05 | 4,950 | 609 | SL | 2.56 % | 127 | |||
| Computers | 2019-09-05 | 32,663 | 30,782 | 200DB | 5.76 % | 1,881 | |||
| Computers | 2020-01-27 | 20,432 | 19,255 | 200DB | 5.76 % | 1,177 | |||
| Toyota Highlander XLE 2021 | 2020-12-30 | 47,716 | 39,470 | 200DB | 11.52 % | 5,497 | |||
| A Plus Construction | 2021-07-31 | 33,457 | 2,539 | SL | 2.56 % | 858 | |||
| Procom Enterprises - Alarm | 2021-11-01 | 4,585 | 310 | SL | 2.56 % | 118 | |||
| Computer Equipment | 2021-10-13 | 1,714 | 1,220 | 200DB | 11.52 % | 197 | |||
| Wacom Technology | 2021-10-10 | 7,500 | 5,340 | 200DB | 11.52 % | 864 | |||
| Apple | 2021-07-31 | 7,315 | 5,208 | 200DB | 11.52 % | 843 | |||
| Dell | 2021-07-31 | 15,118 | 10,765 | 200DB | 11.52 % | 1,742 | |||
| Amazon | 2022-04-06 | 4,000 | 2,848 | 200DB | 11.52 % | 461 | |||
| Computer Equipment | 2021-07-31 | 5,435 | 3,870 | 200DB | 11.52 % | 626 | |||
| SP Glowforge Store | 2021-11-04 | 7,155 | 5,095 | 200DB | 11.52 % | 824 | |||
| Technology Equipment | 2021-07-31 | 9,304 | 6,624 | 200DB | 11.52 % | 1,072 | |||
| Leasehold Improvements | 2022-09-15 | 28,470 | 1,309 | SL | 2.56 % | 730 | |||
| Leasehold Improvements | 2022-12-12 | 10,200 | 404 | SL | 2.56 % | 262 | |||
| Leasehold Improvements | 2023-01-31 | 12,310 | 461 | SL | 2.56 % | 316 | |||
| Leasehold Improvments | 2023-02-23 | 4,300 | 151 | SL | 2.56 % | 110 | |||
| Leasehold Improvements | 2023-03-30 | 11,860 | 393 | SL | 2.56 % | 304 | |||
| Leasehold Improvements | 2023-04-30 | 11,420 | 354 | SL | 2.56 % | 293 | |||
| Leasehold Improvements | 2023-06-02 | 5,625 | 150 | SL | 2.56 % | 144 | |||
| Leasehold Improvements | 2022-11-08 | 15,165 | 632 | SL | 2.56 % | 389 | |||
| Leasehold Improvements | 2023-04-03 | 3,937 | 122 | SL | 2.56 % | 101 | |||
| Leasehold Improvements | 2023-05-23 | 2,558 | 74 | SL | 2.56 % | 66 | |||
| Technology | 2022-08-15 | 5,590 | 2,907 | 200DB | 19.20 % | 1,073 | |||
| Technology | 2022-01-27 | 1,931 | 989 | 200DB | 11.52 % | 222 | |||
| Technology | 2023-05-19 | 1,900 | 988 | 200DB | 19.20 % | 365 | |||
| Technology | 2023-06-30 | 39,504 | 20,542 | 200DB | 19.20 % | 7,585 | |||
| Computer | 2023-04-03 | 2,399 | 1,248 | 200DB | 19.20 % | 461 | |||
| Computer | 2022-10-31 | 2,427 | 1,262 | 200DB | 19.20 % | 466 | |||
| Furniture & Fixtures | 2024-06-30 | 10,836 | 1,548 | 200DB | 24.49 % | 2,654 | |||
| Leasehold Improvements | 2024-06-30 | 32,132 | 1,070 | SL | 6.67 % | 2,143 | |||
| Leasehold Improvements | 2024-06-30 | 31,746 | 1,057 | SL | 6.67 % | 2,117 | |||
| WE Technology & Equipment | 2024-06-30 | 42,961 | 8,592 | 200DB | 32.00 % | 13,748 | |||
| WO Technology & Equipment | 2024-06-30 | 2,251 | 450 | 200DB | 32.00 % | 720 | |||
| WS Technology & Equiment | 2024-06-30 | 8,681 | 1,736 | 200DB | 32.00 % | 2,778 | |||
| Leasehold Improvements | 2025-06-30 | 24,580 | SL | 0.11 % | 26 | ||||
| WE Technology & Equipment | 2024-09-01 | 187,092 | 200DB | 20.00 % | 37,418 | ||||
| WE Technology & Equipment | 2024-11-25 | 26,907 | 200DB | 20.00 % | 5,381 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 47,716 | 44,967 | 2,749 | 2,749 |
| Furniture and Fixtures | 10,836 | 4,202 | 6,634 | 6,634 |
| Machinery and Equipment | 529,357 | 306,703 | 222,654 | |
| Buildings | 222,652 | |||
| Improvements | 1,967,697 | 327,522 | 1,640,175 | 1,640,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 251,385 | 0 | 0 | 251,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 58,260 | 71,300 | 71,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Promotion | 142,860 | 142,860 | ||
| Amortization | 43,437 | |||
| Bank Charges | 8,302 | 8,302 | ||
| Cleaning | 44,413 | 44,413 | ||
| Edge Costs | 42,189 | 42,189 | ||
| Employee Benefits | 106,877 | 106,877 | ||
| Equipment Rental | 19,813 | 19,813 | ||
| Event Expense | 14,350 | 14,350 | ||
| Filing Fees | 1,067 | 1,067 | ||
| Health Insurance | 1,043,970 | 1,060,267 | ||
| HRA | 243,220 | 243,220 | ||
| Insurance | 58,763 | 58,763 | ||
| IT Expenses | 104,708 | 198,535 | ||
| License and Annual fees | 51,184 | 51,184 | ||
| Office Supplies | 44,496 | 2,337 | ||
| Professional Development | 36,545 | 36,545 | ||
| Program Expenses | 311,043 | 311,043 | ||
| Recruitment | 901 | 901 | ||
| Repairs | 18,709 | 15,759 | ||
| Security | 260 | 260 | ||
| Services & Warranties | 19,281 | 19,281 | ||
| Telephone | 1,062 | 1,062 | ||
| Utilities | 57,578 | 57,578 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Walder Education | 75,555 | ||
| Walder Science | 342,405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 11,922 | 16,957 |
| Accrued Expenses | 114,152 | 35,264 |
| Credit Cards | 26,239 | 37,439 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Consultants | 665,128 | 0 | 0 | 665,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax Expense | 309,834 | 309,834 | ||
| Sales tax | 1,672 | 1,672 |