| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 33,967 | 0 | 33,967 | 0 |
| ACCOUNTING FEES | 102,033 | 0 | 102,033 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,936 | 0 | 12,936 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DOMAIN NAME | 75 | 75 | 75 |
| DEPOSITS | 19,037 | 15,287 | 15,287 |
| RIGHT OF USE ASSET - OPERATING LEASE | 1,095,434 | 925,633 | 925,633 |
| RIGHT OF USE ASSET - FINANCING LEASE | 7,717 | 5,458 | 5,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE AND DOMAIN HOSTING | 7,926 | 0 | 7,926 | 0 |
| INSURANCE | 25,204 | 0 | 25,204 | 0 |
| TELEPHONE & INTERNET | 8,528 | 0 | 8,528 | 0 |
| POSTAGE & DELIVERY | 4,062 | 0 | 4,062 | 0 |
| OFFICE SUPPLIES & EXPENSES | 61,904 | 0 | 61,904 | 0 |
| MEMBERSHIPS & SUBSCRIPTIONS | 8,526 | 0 | 0 | 8,526 |
| BANK CHARGES | 2,799 | 2,799 | 0 | 0 |
| TRAINING & DEVELOPMENT | 30,599 | 0 | 0 | 30,599 |
| BAD DEBT EXPENSE | 51,168 | 0 | 51,168 | 0 |
| FOREIGN EXCHANGE LOSS | 11,884 | 0 | 11,884 | 0 |
| PAYROLL PROCESSING FEES | 5,272 | 0 | 5,272 | 0 |
| TECHNOLOGY EXPENSES | 22,854 | 0 | 22,854 | 0 |
| RECRUITING AND ADVERTISING | 91,651 | 0 | 91,651 | 0 |
| MISCELLANEOUS | 126 | 0 | 126 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LICENSE FEES | 3,843,116 | 3,843,116 | |
| ADMINISTRATIVE FEES | 49,388 | 49,388 | |
| MISCELLANEOUS | 5,060 | 5,060 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FINANCE LEASE LIABILITY | 7,827 | 5,586 |
| OPERATING LEASE LIABILITY | 1,185,842 | 1,014,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 363,187 | 0 | 363,187 | 0 |
| FEES FOR SERVICES | 1,279,271 | 0 | 42,717 | 2,290,174 |
| OTHER PROFESSIONAL FEES | 25,800 | 0 | 25,800 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 76,843 | 0 | 76,843 | 0 |