| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP | 2,481 | 0 | 0 | 2,481 |
| PARET MENTORS | 194,734 | 0 | 0 | 194,734 |
| INSURANCE | 491 | 0 | 0 | 491 |
| PO BOX RENTAL FEE | 176 | 0 | 0 | 176 |
| EVENT | 3,319 | 0 | 0 | 3,319 |
| ICE CREAM SOCIALBACKPARK GIVE | 13,247 | 0 | 0 | 13,247 |
| WEBSITE | 483 | 0 | 0 | 483 |
| OFFICE OPERATIONAL EQUIPMENT | 540 | 0 | 0 | 540 |
| AMAZONPRIME | 22 | 0 | 0 | 22 |
| SUPPLIESFOOD | 930 | 0 | 0 | 930 |
| PROFESSIONAL FEES | 1,000 | 0 | 0 | 1,000 |
| RENT | 2,400 | 0 | 0 | 2,400 |
| OVERDRAFT FEES | 640 | 0 | 0 | 640 |
| CARES DADS EXPENSES | 19,990 | 0 | 0 | 19,990 |
| REIMBURSEMENT | 1,966 | 0 | 0 | 1,966 |
| ACCOUNT TRANSFER | 500 | 0 | 0 | 500 |
| EACH 1 TEACH 1 | 14,340 | 0 | 0 | 14,340 |
| FEDEX | 358 | 0 | 0 | 358 |
| SA INK | 1,076 | 0 | 0 | 1,076 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANTS AWARDED VARIOUS PROGRA | 60,278 | 0 | 0 |
| Description | Amount |
|---|---|
| INCRASES -REIMB FROM PRIOR OUT OF | 20,149 |