| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 26,660 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| Philonda Martin | Administrative and Operational Management services provided |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 500 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 2,914 | 0 | 0 | 0 |
| equipment rental | 2,256 | 0 | 0 | 0 |
| auto expense | 6,738 | 0 | 0 | 0 |
| bank service charges | 24,582 | 0 | 0 | 0 |
| dues and subscriptions | 5,099 | 0 | 0 | 0 |
| employee expense | 100 | 0 | 0 | 0 |
| flowers and gifts | 3,495 | 0 | 0 | 0 |
| insurance | 5,562 | 0 | 0 | 0 |
| meals and entertainment | 2,562 | 0 | 0 | 0 |
| license and permits | 2,764 | 0 | 0 | 0 |
| postage and delivery | 1,994 | 0 | 0 | 0 |
| professional development | 911 | 0 | 0 | 0 |
| misc | 16,901 | 0 | 0 | 0 |
| rentals | 400 | 0 | 0 | 0 |
| repairs | 4,818 | 0 | 0 | 0 |
| supplies | 11,288 | 0 | 0 | 0 |
| Administrative Fees | 620 | 0 | 0 | 0 |
| Medical Records | 245 | 0 | 0 | 0 |
| Vaccines and Medicines | 50 | 0 | 0 | 0 |
| Computer and Internet | 850 | 0 | 0 | 0 |
| Outside Services | 1,335 | 0 | 0 | 0 |
| Continuing Ed | 2,251 | 0 | 0 | 0 |
| Other Expenses | 1,194 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Loan 1 QBF | 0 | 3,320 |
| Loan 2 | 0 | 24,000 |
| Loan 3 | 0 | 9,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Labor Gso | 63,832 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| taxes | 50 | 0 | 0 | 0 |