| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| DANIEL J LITTLE PRESIDENT | GRANT & PROJECT FOOD SECURITY REFRESH ADMINISTRATION |
| Item No. | 1 |
|---|---|
| Lender's Name | DANIEL |
| Lender's Title | LITTLE |
| Original Amount of Loan | 7132 |
| Balance Due | 7132 |
| Date of Note | 2023-01 |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 0 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | START-UP COSTS |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Amount |
|---|---|
| BALANCE SHEET ADJUSTMENT | 469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERCHANT ACCOUNT FEES | 225 | 0 | 0 | 0 |
| BANK FEES | 132 | 0 | 0 | 0 |
| SOFTWARE & APPS | 4,068 | 0 | 0 | 0 |
| ADVERTISING | 878 | 0 | 0 | 0 |
| WEBSITE EXPENDITURES | 74 | 0 | 0 | 0 |
| INSURANCE | 2,737 | 0 | 0 | 0 |
| MEALS 50 | 204 | 0 | 0 | 0 |
| MEMBERSHIPS SUBSCRIPTIONS | 150 | 0 | 0 | 0 |
| REPAIRS MAINTENANCE | 517 | 0 | 0 | 0 |
| SUPPLIES | 5,804 | 0 | 0 | 0 |
| SHIPPING | 10 | 0 | 0 | 0 |
| SMALL EQUIPMENT 2500 | 1,914 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PNC CREDIT CARD | 0 | 1,252 |