| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment | 11,783 | 6,638 | 5,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merchant Fees | 811 | |||
| Supplies | 189,406 | |||
| Postage & Freight | 51 | |||
| Equip Maint & Repair | 3,440 | |||
| Set Aside Fee | 74,052 | |||
| Equip Rental | 2,699 | |||
| Drug Screens | 552 | |||
| Bank Service Chg | 2,376 | |||
| Miscellaneous | 1,772 | |||
| Safety | 60 | |||
| Awards | 200 | |||
| Contract Services | 34,345 | |||
| Empl Recruitment Ads | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Janitorial Revenue | 1,890,095 | ||
| Enclave Revenue | 33,280 | ||
| AP Prompt Pay Discounts | 1,172 | ||
| Miscellaneous | 755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Goodwill Ind Management | 136,609 | |||
| CSD Interpreting | 803 | |||
| Palomom Consultant | 650 |