| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 17,389 | |||
| AUDIT | 19,159 | |||
| ACCOUNTING | 34,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 7,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK SALES | ||||
| RENT | 30,095 | 30,095 | ||
| EQUIPMENT LEASING | 831 | 831 | ||
| MEALS AND ENTERTAINMENT | 11,094 | 11,094 | ||
| COMPUTER EXPENSES | 11,970 | 11,970 | ||
| DUES AND SUBSCRIPTIONS | 1,716 | 1,716 | ||
| FULLFILLMENT | 263,953 | 263,953 | ||
| BANK CHARGES | 8,624 | 8,624 | ||
| PRINTING AND COPYING | 130,594 | 130,594 | ||
| PROMOTIONAL | 393,338 | 393,338 | ||
| INSURANCE | 544 | 544 | ||
| WEBSITE MAINTENANCE | 14,969 | 14,969 | ||
| TRAVEL | 2,171 | 2,171 | ||
| UTILITIES | 6,834 | 6,834 | ||
| EXPENSES | ||||
| BANK AND BROKER FEES | 2,156 | |||
| COMPUTER SUPPORT | 11,970 | |||
| DIRECTORS AND OFFICERS INSURA | 5,693 | |||
| DUES AND SUBSCRIPTIONS | 15,442 | |||
| EQUIPMENT LEASE | 7,476 | |||
| FILING FEES | 8,845 | |||
| FUNDRAISING CONSULTANT | 330 | |||
| INSURANCE | 10,336 | |||
| HEALTH INSURANCE | 84,506 | |||
| MEALS AND ENTERTAINMENT | 4,755 | |||
| OFFICE EXPENSES | 10,035 | |||
| POSTAGE AND SHIPPING | 6,865 | |||
| PRINTING | 23,046 | |||
| PROMOTIONAL EXPENSES | 98,335 | |||
| UTILITIES | 2,929 | |||
| WEBSITE MAINTENANCE | 788 | |||
| WORKER'S COMP | 2,878 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOK SALES | 2,785,174 | 1,651,348 | 1,133,826 |