| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUND | 750 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSES | 28,757 | 0 | 0 | 28,757 |
| COMMUNICATIONS AND IT | 75,050 | 0 | 0 | 75,050 |
| INSURANCE | 16,928 | 0 | 0 | 16,928 |
| FURNITURE, FIXTURES, AND EQUIPMENT | 29,596 | 0 | 0 | 29,596 |
| GENERAL EXPENSES | 45,532 | 532 | 0 | 45,000 |
| HUMAN RESOURCES | 38,190 | 0 | 0 | 38,190 |
| LEAD AND HEALTHY HOME PROGRAM EXPENSES | 224,856 | 0 | 0 | 224,856 |
| PARTICIPANT EXPENSES | 675,396 | 0 | 0 | 675,396 |
| PENALTIES, INTEREST, AND FEES | 8,418 | 0 | 0 | 8,418 |
| PROFESSIONAL DEVELOPMENT | 11,226 | 0 | 0 | 11,226 |
| SUPPLIES | 38,178 | 0 | 0 | 38,178 |
| OTHER EXPENSES | 22,202 | 0 | 0 | 22,202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING/CONTRACTORS | 97,889 | 0 | 0 | 97,889 |
| PROFESSIONAL SERVICES | 85,994 | 0 | 0 | 85,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 98,715 | 0 | 0 | 98,715 |