| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 32,994 | 32,994 | 32,994 |
| SHORT TERMS LOANS | 31,193 | 4,880 | 4,880 |
| DEPOSITS | 23,847 | 23,847 | 23,847 |
| INVESTMENTS | 370 | 370 | 370 |
| JACKSONVILLE HOUSE PROJECT | 120,319 | 120,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 16,466 | 0 | 0 | 16,466 |
| FISCAL SPONSORSHIP-OPERATIONS | 158,446 | 0 | 0 | 158,446 |
| SOLAR | 52,281 | 0 | 0 | 52,281 |
| PROFESSIONAL DEVELOPMENT | 1,255 | 0 | 0 | 1,255 |
| CBI-JAX HOUSE | 5,585 | 0 | 0 | 5,585 |
| DONATIONS FROM CENTER | 20,000 | 0 | 0 | 20,000 |
| BUSINESS EXPENSES | 17,690 | 0 | 0 | 17,690 |
| FACILITIES AND EQUIPMENT | 418 | 0 | 0 | 418 |
| OPERATIONS | 394,150 | 0 | 0 | 394,150 |
| OTHER TYPES OF EXPENSES | 12,889 | 0 | 0 | 12,889 |
| SPONSORSHIPS | 390 | 0 | 0 | 390 |
| OTHER EXPENSES | 83,816 | 0 | 0 | 83,816 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 83,594 | 83,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 0 | 80,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES - OTHER | 24,604 | 0 | 0 | 24,604 |