| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 2,407 | 2,407 | 0 | 1,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MY BLOCK MY HOOD MY CITY | 6,000 | 6,000 | 0 | 6,000 |
| COGNITO | 168 | 168 | 0 | 168 |
| BOYS & GIRLS CLUB OF LAKE COUNTY | 12,730 | 12,730 | 0 | 12,730 |
| WAUKEGAN E-LEARNING | 10,851 | 10,851 | 0 | 10,851 |
| SQUARESPACE/WEBSITE | 335 | 335 | 0 | 335 |
| OFFICE EXPENSES | 4,656 | 4,656 | 0 | 0 |
| SUMMER BASKETBALL | 750 | 750 | 0 | 750 |
| CHICAGO RUN | 4,300 | 4,300 | 0 | 4,300 |
| BUSINESS MEALS | 479 | 479 | 0 | 0 |
| FAMILY MATTERS | 6,000 | 6,000 | 0 | 6,000 |
| ST. LEO HIGH SCHOOL | 6,000 | 6,000 | 0 | 6,000 |
| ADAMS-FRIENDSHIP TEMA PROGRAM | 7,907 | 7,907 | 0 | 7,907 |
| COOL LEARNING EXPERIENCE | 500 | 500 | 0 | 500 |
| EAGLE SCHOLARS | 1,600 | 1,600 | 0 | 1,600 |
| WEBSITE | 250 | 250 | 0 | 250 |
| SUPPLIES | 209 | 209 | 0 | 0 |
| THE ACADEMY | 12,968 | 12,968 | 0 | 12,968 |
| RYAN BANKS ACADEMY | 1,050 | 1,050 | 0 | 1,050 |
| DUES & SUBSCRIPTIONS | 15 | 15 | 0 | 0 |
| FIREBIRD COMMUNITY ARTS | 10,000 | 10,000 | 0 | 10,000 |
| BUSINESS GIFTS | 422 | 422 | 0 | 0 |
| HALT | 750 | 750 | 0 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,574 | 1,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,749 | 7,749 | 0 | 7,749 |