| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JIM GAY, CPA CPA | 1,295 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1500-EQUIPMENT | 154,375 | 148,822 | 5,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BATTS, MORRISON, WALES & LEE, P.A., INC REVIEW PUBLIC SUPPORT TEST | 310 |
| Description | Amount |
|---|---|
| ROUNDING DISCREPANCIES | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE:Administration-Invest/Bank Fees | 5,609 | |||
| ADMINISTRATIVE EXPENSE: POSTAGE | 47 | |||
| ADMINISTRATIVE EXPENSE:OFFICE SUPPLIES & EXPENSE | 4,561 | |||
| ADMINISTRATIVE EXPENSE: STATE COMPLIANCE FEES | 121 | |||
| ADMINISTRATIVE EXPENSE: REPAIRS AND MAINT. | 375 | |||
| ADMINISTRATIVE EXPENSE:Other | 588 | |||
| DEVELOPMENT:MON APP FOL/UP - Printing | 1,784 | |||
| DEVELOPMENT:ADMINISTRATION - GENERAL COSTS | 700 | |||
| DEVELOPMENT:ADMINISTRATION - STATE REG | 1,118 | |||
| DEVELOPMENT:ADMINISTRATION - PRINTING | 1,059 | |||
| DEVELOPMENT:ADMINISTRATION - Volunteers | 474 | |||
| DEVELOPMENT:MON APP FOL/UP - RECEIPTING | ||||
| DEVELOPMENT: MON APP FLO/UP - DONOR CULTVTN | 518 | |||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - AU B | 3,170 | |||
| IT/COMMUNICATIONS | 3,983 | |||
| Audio Ministry Promotion | ||||
| PROGRAM SERVICES ADMIN | 891 | |||
| PROGRAM SERVICES-PRODUCTION ADMIN | 1,967 | |||
| PROGRAM SERVICES - PRODUCTION - UTILITIES | ||||
| PROGRAM SERVICES-ADVERTISING | ||||
| PROGRAM SERVICES- AUD/VID DISTRIBUTIONS | 106,491 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Service Revenue | 156,770 | ||
| Cash back card incentives | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 7,105 |