| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 39,000 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 2,470 | 0 | 0 | 0 |
| AUTOMOBILE EXPENSE | 1,414 | 0 | 0 | 0 |
| CLOTHES | 813 | 0 | 0 | 0 |
| LEGAL AND PROFESSIONAL | 1,200 | 0 | 0 | 0 |
| TELEPHONE | 2,844 | 0 | 0 | 0 |
| FOOD AND SUPPLIES | 24,176 | 0 | 0 | 0 |
| INSURANCE | 14,146 | 0 | 0 | 0 |
| UTILITIES | 8,832 | 0 | 0 | 0 |
| OFFICE EXPENSE | 333 | 0 | 0 | 0 |
| REPAIRS AND MAINTENENCE | 1,340 | 0 | 0 | 0 |
| LICENSE AND PERMITS | 1,279 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADULT GROUP HOME | 344,567 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 15,000 | 15,000 |
| 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,707 | 0 | 0 | 0 |