| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,325 | 3,325 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2019-03-11 | 308 | 235 | S/L | 7.0000 | 44 | |||
| LAPTOP | 2019-05-23 | 1,108 | 1,108 | S/L | 3.0000 | ||||
| PROJECTOR | 2019-07-19 | 411 | 411 | S/L | 7.0000 | ||||
| COMPUTER | 2023-11-06 | 2,031 | 1,761 | 200DB | 3.0000 | 180 | |||
| MONITOR | 2023-11-01 | 274 | 237 | 200DB | 3.0000 | 24 | |||
| COMPUTER | 2022-12-18 | 1,654 | 1,654 | 200DB | 3.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 5,786 | 5,786 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 1,094 | 1,094 | ||
| AWARDS | 5,606 | 5,606 | ||
| BANK SERVICE CHARGE | 24 | 24 | ||
| BOOKS, SUBSCRIPTIONS & REFERE | 507 | 507 | ||
| COMPUTER EXPENSES | 48 | 48 | ||
| EQUIPMENT RENT | 1,305 | 1,305 | ||
| INSURANCE | 2,063 | 2,063 | ||
| KICKSTART FUNDS | 1,602 | 1,602 | ||
| CONTRACT SERVICES | 1,960 | 1,960 | ||
| MEALS-50%` | 5,406 | 5,406 | ||
| MEMBERSIPS | 99 | 99 | ||
| OFFICE SUPPLIES | 3,044 | 3,044 | ||
| PHOTOGRAPHY | 125 | 125 | ||
| POSTAGE | 445 | 445 | ||
| PROMOTIONS | 6,888 | 6,888 | ||
| RENT, PARIKING, UTILITIES | 261 | 261 | ||
| SCHOLARSHIPS | 500 | 500 | ||
| SUPPLIES | 8,718 | 8,718 | ||
| TRAINING | 4,396 | 4,396 | ||
| UNIFORM | 990 | 990 | ||
| WEB HOSTING | 532 | 532 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GO FIUND ME | 818 | 818 | |
| MERCHANISE SALES | 1,011 | 1,011 | |
| OTHER INCOME | 6,474 | 6,474 | |
| EXHIBITOR FEES | 1,149 | 1,149 | |
| MEMBERSHIP DUES | 15,479 | 15,479 | |
| REGISTRATION FEES | 81,093 | 81,093 | |
| STATE FUNDED MEMBERSHIPS | 11,180 | 11,180 |
| Description | Amount |
|---|---|
| PPA | 19,721 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 7,035 | 3,190 |
| SBA PPP LOAN | 12,735 | 11,535 |
| DUE TO SOLIS BLDRS | 5,900 | 5,900 |
| DUE TO S BENDER | 5,945 | 5,188 |
| PAYROLL TAX PAYABLE | 1,390 | 3,352 |