| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 37,147 | 0 | 0 | 37,147 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 24,337 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO PRIOR YEAR FINANCIALS | 6,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,261 | 0 | 0 | 1,261 |
| AUTO/PARKING | 7,895 | 0 | 0 | 7,895 |
| BANK CHARGES | 10,995 | 0 | 0 | 10,995 |
| MEMBERSHIP AND DUES | 1,574 | 0 | 0 | 1,574 |
| COMPUTER SUBSCRIPTIONS AND FEES | 35,728 | 0 | 0 | 35,728 |
| POSTAGE | 18,278 | 0 | 0 | 18,278 |
| SUPPLIES | 40,813 | 0 | 0 | 40,813 |
| LIABILITY INSURANCE | 15,444 | 0 | 0 | 15,444 |
| ART SUPPLIES | 6,624 | 0 | 0 | 6,624 |
| CONFERENCE REGISTRATION FEE | 40 | 0 | 0 | 40 |
| CATERING FOR EVENTS | 59,297 | 0 | 0 | 59,297 |
| MEALS | 27,458 | 0 | 0 | 27,458 |
| OFFICE | 5,495 | 0 | 0 | 5,495 |
| MISCELLANEOUS | 639 | 0 | 0 | 639 |
| FLOWERS | 5,856 | 0 | 0 | 5,856 |
| OTHER EVENT COSTS | 49,707 | 0 | 0 | 49,707 |
| BOOKS AND SUBSCRIPTIONS | 108 | 0 | 0 | 108 |
| THANK YOU GIFTS | 660 | 0 | 0 | 660 |
| FEES | 1,691 | 0 | 0 | 1,691 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAA+ SCHOOLS - FEES | 10,000 | 10,000 | |
| PROGRAM SERVICE FEES | 5,070 | 5,070 | |
| FUNDRAISING EVENT INCOME | 66,150 | 66,150 | |
| MISCELLANEOUS | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 3,851 | 0 |
| LINE OF CREDIT | 0 | 37,437 |
| PAYROLL LIABILITIES | 0 | -135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 448,172 | 0 | 331,086 | 117,086 |
| Name | Address |
|---|---|
|
AT&T |
208 S AKARD ST DALLAS,TX75202 |
|
LOUISIANA PUBLIC FACILITIES AUTHORITY |
2237 SOUTH ACADIAN THRUWAY STE 650 BATON ROUGE,LA75808 |
|
WINDGATE CHARITABLE FOUNDATION |
PO BOX 826 SILOAM SPRINGS,AR72761 |
|
RODRIGUE STUDIO |
PO BOX 51227 LAFAYETTE,LA70505 |
| CHRIS AND DON SANDERS |
600 TRAVIS STREET STE 5800 HOUSTON,TX77002 |
|
CHEVRON CORP |
100 NORTHPARK BLVD COVINGTON,LA70433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 37,952 | 0 | 0 | 37,952 |