| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,582 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 39,916 | 0 | 0 | 39,916 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 3,051 | 3,051 | 3,051 |
| OPERATING LEASE RIGHT OF USE ASSET | 52,324 | 13,278 | 13,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 213,413 | 0 | 0 | 213,413 |
| DUES AND SUBSCRIPTIONS | 1,993 | 0 | 0 | 1,794 |
| EQUIPMENT AND SOFTWARE | 105,535 | 0 | 0 | 105,535 |
| INSURANCE | 27,368 | 0 | 0 | 24,631 |
| POSTAGE AND PRINTING | 662 | 0 | 0 | 596 |
| SUPPLIES | 3,488 | 0 | 0 | 2,790 |
| MARKETING AND ADVERTISING | 12,566 | 0 | 0 | 12,566 |
| NETWORK SERVICES | 163,063 | 0 | 0 | 163,063 |
| BANK FEES | 342 | 0 | 0 | 0 |
| TELEPHONE AND INTERNET | 20,504 | 0 | 0 | 17,428 |
| UTILITES | 5,946 | 0 | 0 | 595 |
| REPAIRS AND MAINTENANCE | 3,910 | 0 | 0 | 3,519 |
| OFFICE EXPENSE | 200 | 0 | 0 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOSTING FEES | 87,900 | 87,900 | |
| MAINTENANCE SUPPORT | 3,918,968 | 3,918,968 | |
| CONSULTING FEES | 285,426 | 285,426 | |
| SPECIAL PROJECTS FEES | 64,977 | 64,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 0 | 13,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 3,943 | 0 | 0 | 3,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 208,158 | 0 | 0 | 176,934 |