| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 125 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from affiliates | 53,063 | ||
| Goodwill | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 32,473 | |||
| Bank fees | 1,751 | |||
| Event meals | 123 | |||
| Expense reimbursements | 17,230 | |||
| Licenses & permits | 275 | |||
| Merchandise | 14,257 | |||
| Office | 5,117 | |||
| Other | 500 | |||
| Payroll taxes | 6,410 | |||
| Public relations | 5,000 | |||
| Rent | 13,500 | |||
| Website maintenance | 4,553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Receipts | 188,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll liabilities | 2,316 | |
| SBA first draw | 13,000 | |
| SBA second draw | 19,000 | |
| SBA EIDL | 21,900 |