| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL REFUNDS | 0 | 224 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 6,032 | 0 | 0 | 6,032 |
| BANK CHARGES & FEES | 1,442 | 0 | 0 | 1,442 |
| DUES & SUBSCRIPTIONS | 200 | 0 | 0 | 200 |
| SMALL EQUIPMENT | 108 | 0 | 0 | 108 |
| INSURANCE | 610 | 0 | 0 | 610 |
| SUPPLIES | 903 | 0 | 0 | 903 |
| MAILBOX | 420 | 0 | 0 | 420 |
| OFFICE SUPPLIES & SOFTWARE | 2,182 | 0 | 0 | 2,182 |
| PARKING | 246 | 0 | 0 | 246 |
| POSTAGE | 567 | 0 | 0 | 567 |
| REPAIRS & MAINTENANCE | 3,005 | 0 | 0 | 3,005 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PROGRAM REVENUE | 2,106 | 2,106 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 7,868 | 7,868 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 2,098 |
| SALES TAX PAYABLE | 0 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS - PROFESSIONAL FEES | 375 | 0 | 0 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,129 | 0 | 0 | 2,129 |