| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUND | 750 | 9,547 | 9,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSES | 48,574 | 0 | 0 | 48,574 |
| COMMUNICATIONS AND IT | 108,845 | 0 | 0 | 108,845 |
| INSURANCE | 9,835 | 0 | 0 | 9,835 |
| FURNITURE, FIXTURES, AND EQUIPMENT | 30,493 | 0 | 0 | 30,493 |
| GENERAL EXPENSES | 48,217 | 217 | 0 | 48,000 |
| HUMAN RESOURCES | 22,465 | 0 | 0 | 22,465 |
| LEAD AND HEALTHY HOME PROGRAM EXPENSES | 299,290 | 0 | 0 | 299,290 |
| PARTICIPANT EXPENSES | 561,219 | 0 | 0 | 561,219 |
| PENALTIES, INTEREST, AND FEES | 16,614 | 0 | 0 | 16,614 |
| PROFESSIONAL DEVELOPMENT | 12,042 | 0 | 0 | 12,042 |
| SUPPLIES | 78,341 | 0 | 0 | 78,341 |
| OTHER EXPENSES | 399 | 0 | 0 | 399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 100,000 | 254,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING/CONTRACTORS | 134,126 | 0 | 0 | 134,126 |
| PROFESSIONAL SERVICES | 50,560 | 0 | 0 | 50,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 110,012 | 0 | 0 | 110,012 |