| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,101 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 825 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM LITERACY CONNECTIONS | 27,394 | 27,394 | 27,394 |
| DUE FROM ANNE E FOWLER | 400 | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,760 | 0 | 0 | 0 |
| AUTO | 1,623 | 0 | 178 | 0 |
| BANK FEES | 222 | 0 | 0 | 0 |
| COMMUNICATIONS | 14,595 | 0 | 14,595 | 0 |
| INSURANCE | 17,292 | 0 | 4,016 | 0 |
| M&E | 1,550 | 0 | 108 | 0 |
| MATERIALS | 392 | 0 | 0 | 0 |
| OFFICE | 14,424 | 0 | 4,543 | 0 |
| PAYROLL FEES | 4,330 | 0 | 0 | 0 |
| RESEARCH | 5,550 | 0 | 5,550 | 0 |
| SUBSCRIPTIONS | 6,395 | 0 | 4,623 | 0 |
| MISC REIMBURSEMENTS | 10,224 | 0 | 7,917 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES FROM GOV'T AGENCIES | 1,212,876 | 1,212,876 | |
| SBA PPP LOAN | 202,800 | 202,800 | |
| MISCELLANEOUS INCOME | 8,943 | 8,943 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENSION PAYABLE | 24,853 | 25,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MENTOR TRAINING | 3,710 | 0 | 3,710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 73,100 | 0 | 46,992 | 0 |
| PROPERTY TAXES | 0 | 0 | 0 | 0 |