| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 1,322 | 0 | 0 | 0 |
| ENTERTAINMENT MEALS | 2,567 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 553 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 822 | 0 | 0 | 0 |
| MERCHANT ACCOUNT FEES | 350 | 0 | 0 | 0 |
| GAS & MATERIAL DELIVERY FEES | 780 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MATERIALS PURCHASED | 0 | 25,794 | -25,794 |
| CLASS MATERIAL FEE COLLECTED | 31,680 | 0 | 31,680 |