| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 17,354 | |||
| AUDIT | 17,724 | |||
| ACCOUNTING | 26,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 16,648 |
| Description | Amount |
|---|---|
| RESTRICTED FUND BALANCES | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK SALES | ||||
| FUNDRAISING CONSULTANT | 17,821 | 17,821 | ||
| 20TH ANNIVERSARY GALA | ||||
| GALA EXPENSES | 423,959 | 423,959 | ||
| EXPENSES | ||||
| EQUIPMENT LEASE | 8,512 | |||
| MEALS AND ENTERTAINMENT | 27,344 | |||
| DUES AND SUBSCRIPTIONS | 6,096 | |||
| BANK AND BROKER FEES | 6,620 | |||
| WEBSITE MAINTENANCE | 28,227 | |||
| PROMOTIONAL EXPENSES | 346,548 | |||
| DIRECTORS AND OFFICERS INSURA | 8,320 | |||
| INSURANCE | 9,502 | |||
| COMPUTER EXPENSES | 28,926 | |||
| OFFICE EXPENSES | 19,206 | |||
| POSTAGE AND SHIPPING | 16,327 | |||
| WORKER'S COMP & DISABILITY | 544 | |||
| TELEPHONE AND UTILITIES | 17,125 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 1,100,580 | 855,725 | 244,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 13,456 |