| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,247 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loan from Shareholder | 3,511 | 3,511 | 3,511 |
| Security Deposit | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile | 4,604 | |||
| Background Checks | 1,258 | |||
| Bank Services Charges | 2,056 | |||
| Clothing | 3,840 | |||
| Consulting | 2,753 | |||
| Contract Labor | 136,673 | |||
| Donations | ||||
| Entertainment | 332 | |||
| Fees | 819 | |||
| Food | 9,227 | |||
| Inspections | 30 | |||
| Insurance | 4,321 | |||
| License and Permits | 1,066 | |||
| Medical | 12,081 | |||
| Office Expenses | 171,037 | |||
| Payroll Expenses | 32,969 | |||
| Personal Needs Allowance | 1,678 | |||
| Pest Control | 310 | |||
| Rent | 33,700 | |||
| Repairs and Maintenance | 26,493 | |||
| Staff/Professional Development | 350 | |||
| Security | 608 | |||
| Supplies | 17,964 | |||
| Telephone | 3,261 | |||
| Transportation | 125 | |||
| Utilities | 18,179 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEPARTMENT OF HUMAN RESOURCES | 268,362 | ||
| DEPARTMENT OF HEALTH AND MENTAL | 631,697 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Officer Loan Payable | 90,345 | 37,510 |