| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 13,865 | |||
| BUSINESS EXPENSES | 12,913 | |||
| CONTRIBUTIONS | 416 | |||
| FACILITIES & EQUIPMENT | 47,988 | |||
| OPERATIONS | 22,952 | |||
| AFTER SCHOOL PROGRAM | 32,961 | |||
| MISC | 64 | |||
| UNIFORMS | 225 | |||
| UNCATEGORIZED | 4 | |||
| MELIO FEES | 5 | |||
| FUNDRAISING | 6,514 | |||
| TAXES | 147 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 50 | 85 |
| AP CHOSEN | 0 | 15,000 |
| DIRECT DEPOSIT LIABILITIES | 0 | -691 |