| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 710 | 710 | 0 | |
| EQUIPMENT | 352 | 352 | 0 | |
| LAPTOP | 610 | 610 | 0 | |
| OFFICE FIXTURES | 142 | 142 | 0 | |
| BARRAZA LAPTOP | 957 | 957 | 0 | |
| LAPTOP | 777 | 777 | 0 | |
| HP PAVILLION DESKTOP | 1,032 | 1,032 | 0 | |
| 2 DRAWER CABINET | 126 | 126 | 0 | |
| FURNITURE | 695 | 695 | 0 | |
| FILE CABINETS | 299 | 299 | 0 | |
| FILE CABINETS | 273 | 273 | 0 | |
| DESK CHAIRS | 1,030 | 1,028 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 3,874 | 3,875 | 3,875 |
| Description | Amount |
|---|---|
| BOOK TO TAX DEPRECIATION ADJUSTMENT | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 984 | 0 | 0 | 396 |
| PROGRAM COSTS | 7,577 | 0 | 0 | 7,577 |
| EXPENSE REIMBURSEMENTS | 19,258 | 0 | 0 | 19,258 |
| BOOKS SUBSCRIPTIONS | 6,159 | 0 | 0 | 2,479 |
| STAFF MEETINGS | 5,836 | 0 | 0 | 2,349 |
| WORKERS COMP | 43,591 | 0 | 0 | 40,540 |
| INSURANCE | 13,998 | 0 | 0 | 13,018 |
| POSTAGE | 780 | 0 | 0 | 314 |
| CELL PHONES | 12,103 | 0 | 0 | 12,103 |
| OFFICE SUPPLIES | 6,396 | 0 | 0 | 2,574 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLIENT SERVICES | 1,718,062 | 1,718,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 90,205 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 118,610 | 0 | 0 | 110,307 |