| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,870 | 550 | 6,320 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE TV | 2015-01-27 | 9,321 | 9,321 | S/L | 6.0000 | ||||
| VIDEO CONFERENCE SYSTEMS | 2016-01-01 | 9,000 | 9,000 | S/L | 6.0000 | ||||
| COMPUTER | 2024-02-01 | 5,945 | 1,684 | S/L | 5.0000 | 1,189 | 1,189 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RIGHT TO USE ASSET | 74,423 | 31,664 | 42,759 | 74,423 |
| EQUIPMENT | 5,945 | 2,873 | 3,072 | 5,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,615 | 2,615 | 2,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO LEASE | 8,476 | 8,476 | ||
| BANK CHARGE | 235 | 235 | ||
| COMMUNICATION | 2,141 | 2,141 | ||
| CONFERENCE | 8,444 | 8,444 | ||
| DONATIONS | 100 | 100 | ||
| DUES AND SUBSCRIPTION | 4,522 | 4,522 | ||
| EQUIPMENT SUPPLY | 7,420 | 7,420 | ||
| INSURANCE | 1,956 | 1,956 | ||
| MARKETING | 5,189 | 5,189 | ||
| OFFICE SUPPLY | 2,228 | 2,228 | ||
| REPAIR & MAINTENANCE | 334 | 334 | ||
| TRAVEL | 135,341 | 135,341 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROFRAM SERVICE REVENUE | 181,670 | 181,670 | |
| OTHER REVENUE | 1,770 | 1,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE RECIEPTS | 105,151 | 119,678 |
| LEASE LIABILITY | 27,640 | 19,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 16,498 | 16,498 |