| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT ACCOUNTANT | 6,000 | 0 | 6,000 | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXP | 10,723 | 0 | 10,723 | 10,723 |
| SEMINAR EXP | 83,097 | 0 | 83,097 | 83,097 |
| OTHER NON OPERATIONAL EXP NET | 1,930 | 0 | 1,930 | 1,930 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SEMINAR INCOME | 104,371 | 0 | 104,371 |
| PPP FORGIVENESS | 3,545 | 0 | 3,545 |
| Description | Amount |
|---|---|
| NONE | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 2,150 | 5,635 |
| PPP LOAN PAYABLE | 3,545 | 0 |
| PRE-PAID CONTRIBUTIONS | 0 | 1,500 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| t shirts | 1,096 | 1,137 | -41 |