| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 427 | 0 | 0 | 0 |
| CONTRACT LABOR | 27,070 | 0 | 0 | 0 |
| COMPUTER & INTERNET | 31 | 0 | 0 | 0 |
| TELEPHONE & INTERNET | 2,714 | 0 | 0 | 0 |
| ENTERTAINMENT MEALS | 725 | 0 | 0 | 0 |
| ADVERTISING AND MARKETING | 1,458 | 0 | 0 | 0 |
| MERCHANT FEES | 396 | 0 | 0 | 0 |
| POSTAGE AND SHIPPING | 352 | 0 | 0 | 0 |
| OFFICE & GENERAL ADMIN | 3,649 | 0 | 0 | 0 |
| PERMITS & LICENSES | 232 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 7,161 | 0 | 0 | 0 |
| INSURANCE | 1,187 | 0 | 0 | 0 |
| LEGAL & PROFESSIONAL FEES | 510 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MENTAL HEALTH SERVICES | 30,382 | 0 | 0 |
| FUNDRAISER | 133 | 0 | 0 |
| TRAINING SEMINAR | 150 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 3,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,222 | 0 | 0 | 0 |