| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 4,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,340 | |||
| INSURANCE | 3,089 | 2,317 | ||
| MARKETING | 10,691 | 10,691 | ||
| OFFICE EXPENSE | 7,224 | 5,418 | ||
| PAYROLL TAX | 3,789 | 2,842 | ||
| Rental Expenses | 9,096 | 6,822 | ||
| TELEPHONE | 1,586 | 1,190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EMPLOYEE RENTENTION CREDIT | 6,573 | ||
| IN KIND DONATION | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACRRUED EXPENSES | 5,339 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| administrative fees | 7,400 | 0 | 0 | 0 |