| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and equipment | 5,000 | 0 | 5,000 | 0 |
| Building and land | 579,475 | 0 | 579,475 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| total operations | 18,093 | 0 | 0 | 0 |
| other costs | 655 | 0 | 0 | 0 |
| marketing | 1,496 | 0 | 0 | 0 |
| misc | 296 | 0 | 0 | 0 |
| business and regist fees | 447 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| camp store | 1,495 | 0 | 0 |
| bookstore | 458 | 0 | 0 |
| Misc rev | 6,330 | 0 | 0 |
| clothing | 3 | 0 | 0 |
| refunds | 20 | 0 | 0 |
| recon income | 2 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll and taxes | 37,123 | 39,030 |
| memorial | 185 | 185 |
| Scholarships | 2,300 | 2,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| contract services | 5,358 | 0 | 0 | 0 |
| legal | 0 | 0 | 0 | 0 |
| Accounting | 1,525 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| other program rev | 4,700 | 430 | 4,270 |
| Camp programs | 66,682 | 5,755 | 60,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 8,767 | 0 | 0 | 0 |
| property | 8,474 | 0 | 0 | 0 |