| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 120 |
| 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 SOFTWARE | 2019-12-02 | 15,473 | 15,473 | 3.0000 | |||||
| WEBSITE DEVELOPMENT | 2019-07-01 | 141,000 | 141,000 | 3.0000 | |||||
| COMPUTER EQUIPMENT | 2020-07-01 | 9,806 | 9,806 | 200DB | 5.0000 | ||||
| COMPUTER SOFTWARE | 2020-07-01 | 12,944 | 12,944 | 3.0000 | |||||
| WEBSITE DEVELOPMENT | 2020-07-01 | 9,000 | 9,000 | 3.0000 | |||||
| COMPUTER SOFTWARE | 2021-08-09 | 9,600 | 9,600 | 3.0000 | |||||
| COMPUTER SOFTWARE | 2021-10-26 | 6,866 | 6,866 | 3.0000 | |||||
| COMPUTER EQUIPMENT | 2021-11-19 | 3,527 | 3,527 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2021-06-09 | 2,524 | 2,524 | 200DB | 5.0000 | ||||
| OFFICE FURNITURE | 2022-02-09 | 3,478 | 3,478 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2022-03-08 | 4,525 | 4,525 | 200DB | 7.0000 | ||||
| COMPUTER SOFTWARE | 2023-07-01 | 7,714 | 7,714 | 3.0000 | |||||
| COMPUTER EQUIPMENT | 2023-07-01 | 7,441 | 7,441 | 200DB | 5.0000 | ||||
| COMPUTER SOFTWARE | 2024-10-30 | 8,177 | 8,177 | 3.0000 | |||||
| COMPUTER EQUIPMENT | 2024-03-14 | 4,776 | 4,776 | 200DB | 5.0000 | ||||
| COMPUTER SOFTWARE | 2025-11-05 | 10,058 | 3.0000 | 10,058 | 101 | ||||
| COMPUTER EQUIPMENT | 2025-03-14 | 5,434 | 200DB | 5.0000 | 5,434 | 54 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 262,343 | 262,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 32 | |||
| MEMBERSHIP DUES&SUBSCRIPTIONS | 17,645 | 176 | ||
| DIRECT CHARITABLE ACTIVITIES | 249,418 | 2,494 | ||
| INSURANCE EXPENSE | 10,892 | 109 | ||
| INTERNET & IT-SUPPORT SERVICE | 31,004 | 310 | ||
| NJ REGISTRATION FEES | 31 | |||
| OFFICE EXPENSES | 8,129 | 81 | ||
| OFFICE SUPPLIES | 10,172 | 102 | ||
| PROMOTION - BRAND AWARENESS | 903 | 9 | ||
| LANDSCAPING&MAINTENANCE-MONUM | 69,204 | 692 | ||
| STAFF TRAINING | 6,554 | 66 | ||
| CONSULTING | 75,955 | 760 | ||
| EQUIPMENT RENTAL | 10,701 | 107 | ||
| SPECIAL EVENTS | 12,152 | 122 | ||
| TELECOMMUNICATIONS | 3,685 | 37 | ||
| STRATEGIC PLANNING | 3,675 | 38 | ||
| PROFIT SHARING PLAN ADMIN FEE | 9,825 | 98 |
| Description | Amount |
|---|---|
| GRANT RECOVERY | 70,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROFIT-SHARING PLAN PAYABLE | 46,781 | 32,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 20,000 |