| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 89,642 | 0 | 0 | 91,153 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 50,354 | 20,147 | 30,207 | 30,207 |
| FURNITURE & FIXTURES | 2,726 | 1,363 | 1,363 | 1,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PROGRAM RELATED | 14,297 | 0 | 0 | 14,297 |
| LEGAL FEES - GENERAL | 8,738 | 0 | 0 | 8,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 6,500 | 6,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTIONAL FEES | 6,294 | 0 | 0 | 5,994 |
| ARTWORK EXHIBITION FEES | 199,903 | 0 | 0 | 148,886 |
| BANK CHARGES & FEES | 568 | 0 | 0 | 568 |
| BINGHAMTON SCHOLAR PROGRAMMING EXPENSES | 1,400 | 0 | 0 | 1,400 |
| BOARD EXPENSES | 895 | 0 | 0 | 895 |
| CLEANING SERVICES | 8,039 | 0 | 0 | 8,039 |
| EQUIPMENT REPAIRS & REPLACEMENTS | 29,099 | 0 | 0 | 29,099 |
| FILING FEES | 2,698 | 0 | 0 | 2,698 |
| INFO TECHNOLOGY & INTERNET | 26,945 | 0 | 0 | 26,945 |
| INSURANCE | 31,533 | 0 | 0 | 41,872 |
| LEARNING & DEVELOPMENT | 20,382 | 0 | 0 | 18,633 |
| OFFICE SUPPLIES | 22,767 | 0 | 0 | 22,634 |
| PAYROLL SERVICE FEES | 13,075 | 0 | 0 | 13,075 |
| PROGRAMMING EXPENSES | 103,752 | 0 | 1,646 | 57,044 |
| RESEARCH FEES | 1,358 | 0 | 0 | 1,176 |
| STAFF RECRUITMENT FEES | 34,710 | 0 | 0 | 9,510 |
| SUMMER CAMP OPERATIONS | 397,570 | 0 | 275,600 | 112,217 |
| UTILITIES MAINTENANCE & REPAIR | 16,392 | 0 | 0 | 16,392 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMP TUITION & OTHER CAMP RELATED | 275,600 | 275,600 | |
| EVENTS TICKETS | 1,646 | 1,646 | |
| CREDIT CARD CASH BACK REWARD | 6,000 | 0 | |
| FOREIGN CURRENCY GAIN | 580 | 580 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITY | 1,172 | 3,856 |
| CREDIT CARD PAYABLE | 16,353 | 8,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM CONSULTING | 162,211 | 0 | 0 | 141,898 |
| PUBLIC RELATION SERVICES | 68,665 | 0 | 0 | 68,665 |
| STRATEGY CONSULTING | 70,368 | 0 | 0 | 49,568 |
| OTHER CONSULTING | 26,269 | 0 | 0 | 26,269 |
| EXECUTIVE ADVISOR HONORARIUM | 20,000 | 0 | 0 | 14,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 5,000 | 0 | 0 | 0 |