| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 43,932 | 0 | 0 | 43,932 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 28,240 | 25,605 | 25,605 |
| ROU LEASE ASSET | 35,763 | 106,698 | 106,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 60 | 0 | 0 | 60 |
| EQUIPMENT | 328 | 0 | 0 | 328 |
| INSURANCE | 2,496 | 0 | 0 | 2,496 |
| MISC EXPENSES | 2,635 | 0 | 0 | 2,635 |
| PROGRAM EXPENSES | 1,675 | 0 | 0 | 1,675 |
| REPAIRS & MAINTENANCE | 11,434 | 0 | 0 | 11,434 |
| SUBSCRIPTIONS AND SOFTWARE | 29,762 | 0 | 0 | 29,762 |
| SUPPLIES | 21,817 | 0 | 0 | 21,817 |
| TELEPHONE | 8,148 | 0 | 0 | 8,476 |
| TRAINING | 3,641 | 0 | 0 | 3,641 |
| UTILITIES | 7,967 | 0 | 0 | 7,967 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROU LEASE LIABILITY | 37,918 | 107,118 |