| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 150,000 |
| Balance Due | 300,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 150000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 3,202 | 3,202 | ||
| ADVERTISING | 1,121 | 1,121 | ||
| BANK CHARGES | 403 | 403 | ||
| CONSULTANTS | 323,288 | 323,288 | ||
| CONSULTANTS - INKIND | 68,660 | 68,660 | ||
| BAD DEBT | 25,000 | 25,000 | ||
| INSURANCE | 3,871 | 3,871 | ||
| LICENSES FEES | 375 | 375 | ||
| OFFICE SUPPLIES | 783 | 783 | ||
| INFORMATION TECHNOLOGY | 5,145 | 5,145 | ||
| OTHER EXPENSES | 59 | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 7,804 | 7,218 |
| INTEREST PAYABLE | 9,745 | 6,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 27,033 | 27,033 |