| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services - 30% Grant and 990 Prep related | 16,768 | 0 | 0 | 5,030 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Carpet | 2023-04-01 | 15,000 | 15,000 | SL | 3.000000 | 5,000 | 0 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY NOTE - 1 | 0 | 0 |
| US TREASURY NOTE 2 | 0 | 0 |
| US TREASURY NOTE 3 | 0 | 0 |
| US TRESURY NOTE 4 | 19,714 | 19,714 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock - NOC | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TENANT IMPROVEMENT - CARPET | 6,250 | 13,750 | 1,250 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASE ROU ASSET - ASC 842 ADOPTION | 112,341 | 8,744 | 8,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues - program related | 537 | 0 | 0 | 537 |
| Technology Expenses | 396 | 0 | 0 | 396 |
| OFFICE SUPPLIES | 1,255 | 0 | 0 | 1,255 |
| EQUIPMENT AND TOOLS | 1,367 | 0 | 0 | 1,368 |
| POSTAGE AND SHIPPING | 298 | 0 | 0 | 298 |
| BOOKS AND SUBSCRIPTIONS | 2,063 | 0 | 0 | 2,063 |
| BANK AND CREDIT CARD FEES | 2,264 | 0 | 0 | 2,264 |
| Expenses for Special Events and Workshops - program related | 2,512 | 0 | 0 | 2,512 |
| Other Misc Expenses | 464 | 0 | 0 | 464 |
| PROPERTY AND BUSINESS INSURANCE | 9,893 | 0 | 0 | 9,893 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION | 11,723 | 0 | 11,723 |
| MEMBERSHIPS | 2,000 | 0 | 2,000 |
| WORKSHOPS | 3,723 | 0 | 3,723 |
| ELECTRONICA MUSIC FESTIVAL | 1,130 | 0 | 1,130 |
| OTHER | 50 | 0 | 50 |
| DOCUMENT REPRODUCTION | 2,198 | 0 | 2,198 |
| Description | Amount |
|---|---|
| Current Year Change in Net Unrealized Gain Loss | 2,756 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE LIABILITY ASC 842 | 131,576 | 24,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Background Checks - youth protection policy | 605 | 0 | 0 | 605 |
| Artifact relocation and refurbishment | 10,248 | 0 | 0 | 10,248 |
| Kiosk programming and content | 6,700 | 0 | 0 | 6,700 |
| Kiosk programming | 1,060 | 0 | 0 | 1,060 |
| Temporary labor for collections maintenance | 5,395 | 0 | 0 | 5,395 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP ITEMS - ALL PROGRAM RELATED | 460 | 138 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES DUE WITH 990 PF FILING | 319 | 0 | 0 | 319 |