| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,895 | |||
| AUDITING | 6,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 11,617 | 738 | 10,879 | 10,879 |
| EQUIPMENT | 6,845 | 6,845 | ||
| FURNITURE | 4,539 | 4,539 | ||
| VAN | 8,153 | 4,653 | 3,500 | 3,500 |
| Item No. | 1 |
|---|---|
| Lender's Name | LATRILL BRYANT-BASS |
| Lender's Title | CEO |
| Original Amount of Loan | 193438 |
| Balance Due | 66815 |
| Date of Note | 2020-01 |
| Maturity Date | 2030-12 |
| Repayment Terms | 10 YEARS |
| Interest Rate | 3.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | MEET OPERATIONAL EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | SMALL BUSINESS LENDER |
| Original Amount of Loan | 159,900 |
| Balance Due | 159,900 |
| Date of Note | 2020-05 |
| Maturity Date | 2030-04 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,000 | 1,000 | 1,000 |
| DEPOSITS IN TRANSIT | 6,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 189 | |||
| AUTO | 2,996 | |||
| BANK CHARGES AND FEES | 1,261 | |||
| CLOTHING | 1,500 | |||
| CONSULTING | 31,687 | |||
| CONTRACTOR LABOR | 117,317 | |||
| DUES AND SUBSCRIPTIONS | 12,070 | |||
| FOOD | 7,027 | |||
| INSPECTIONS | 602 | |||
| INSURANCE | 20,096 | |||
| LABORATORY FEES | 3,400 | |||
| OFFICE EXPENSE | 3,012 | |||
| OFFICE SUPPLIES AND SOFTWARE | 55,261 | |||
| PAYROLL SERVICE | 1,302 | |||
| PEST CONTROL | 275 | |||
| RENT | 24,652 | |||
| REPAIRS AND MAINTENANCE | 53,702 | |||
| SECURITY | 5,328 | |||
| SUPPLIES | 63,297 | |||
| TELEPHONE | 2,715 | |||
| TRAINING | 11,671 | |||
| TRAVEL | 11,593 | |||
| UTILITIES | 20,957 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHILDCARE SERVICES | 325,816 | ||
| PRP SERVICES | 467,784 | ||
| REIMBURSEMENT INCOME | 77,000 | ||
| OTHER REVENUE | 400 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CLH OMHC |
69,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 37,843 | |||
| OTHER TAXES | 9,551 |