| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,843 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Furniture and Equipment | 1,155 | 1,155 | 1,155 |
| Accumulated Depreciation | -1,155 | -1,155 | -1,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AYA PROGRAM | 1,106 | 0 | 0 | 0 |
| Bank Charges | 135 | 0 | 0 | 0 |
| Camp Discovery | 33,574 | 0 | 0 | 0 |
| Camp Firefly | 302 | 0 | 0 | 0 |
| Christmas Program | 4,600 | 0 | 0 | 0 |
| Computer & Internet Expenses | 10,308 | 0 | 0 | 0 |
| Donor Appreciation Fees | 2,031 | 0 | 0 | 0 |
| Dues & Subscriptions | 1,548 | 0 | 0 | 0 |
| I-GAP Program | 3,810 | 0 | 0 | 0 |
| In-hospital Program | 123,852 | 0 | 0 | 0 |
| Meals & Entertainment | 2,857 | 0 | 0 | 0 |
| Miscellaneous Expenses | 5,674 | 0 | 0 | 0 |
| Office Supplies | 6,522 | 0 | 0 | 0 |
| Other Program Expenses | 580 | 0 | 0 | 0 |
| Postage | 2,126 | 0 | 0 | 0 |
| VisionWorks Family Camp | 6,933 | 0 | 0 | 0 |
| Wish Foundation Program | 2,925 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Adjustment | 56,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 1,250 | 2,500 |
| SBA Loan | 0 | 3,000 |
| Credit Cards | 0 | 5,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional fees | 49,257 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 15,912 | 0 | 0 | 0 |