| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expenses | 6,427 | 0 | 0 | 0 |
| Bookkeeping/Accounting Contractor | 4,694 | 0 | 0 | 0 |
| Contractor | Explanation |
|---|---|
| Maria Silveira | Accounting Services |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 27,557 | 27,557 | ||
| Machinery and Equipment | 3,469 | 3,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,050 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 825 | |||
| Advertising/ Promotional | 673 | |||
| Annual Event Costs | 9,691 | |||
| Bank Fees | 935 | |||
| Books | 480 | |||
| Database/Website/Software | 24,517 | |||
| Development Expenses | 4,672 | |||
| Directors & Officers Insurance | 4,001 | |||
| General Development Costs | 5,332 | |||
| Heaalth Insurance Benefits | 18,636 | |||
| Meal Expenses | 678 | |||
| Merchant Fees | 31,824 | |||
| office Supplies | 145 | |||
| Office Supplies | 3,969 | |||
| Other Misc | 824 | |||
| Payroll Expenses | 1,928 | |||
| Postage | 54 | |||
| Professional Liability | 1,714 | |||
| Special Events Expense | 1,540 | |||
| Telephone | 590 | |||
| Umbrella Liability | 8,171 | |||
| Workers Comp Insurance | 2,413 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Counseling & Base Program | 828,380 | ||
| Sale of Product Income | 13,935 | ||
| Training Fees | 34,177 | ||
| Uncategorized Income | 1,753 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 30,792 | |
| Relational Center Payable | 107 | |
| Organizational Liabilities | 1,956 | |
| 21,456 | ||
| 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc Contract Expenses | 239 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Delinquent Federal Taxes Paid | 8,981 | |||
| Payroll Taxes | 73,138 |