| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 3,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,600 | |||
| INSURANCE | 2,816 | 2,112 | ||
| MARKETING | 5,939 | 5,939 | ||
| OFFICE EXPENSE | 13,154 | 9,866 | ||
| PAYROLL TAX | 1,677 | 1,258 | ||
| Rental Expenses | 9,096 | 6,822 | ||
| TELEPHONE | 1,810 | 1,358 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PPP loan proceeds | 6,300 |
| Description | Amount |
|---|---|
| rounding | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACRRUED EXPENSES | 6,000 | 9,600 |