| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 243,702 | 0 | 0 | 243,702 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO/DUE FROM | 10,754,074 | 20,659,771 | 20,659,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 23,657 | 0 | 0 | 23,657 |
| BANK FEES | 20,258 | 0 | 0 | 20,258 |
| ADVERTISING | 49,025 | 0 | 0 | 49,025 |
| REPAIRS AND MAINTENANCE | 5,900 | 0 | 0 | 5,900 |
| PHARMACY EXPENSE | 166,373 | 0 | 0 | 166,373 |
| COMMISSION | 461,042 | 0 | 0 | 41,373 |
| LAB FEES | 16,248 | 0 | 0 | 16,248 |
| LATE FEES | 23,260 | 0 | 0 | 31,469 |
| SOFTWARE AND SUBSCRIPTIONS | 427,458 | 0 | 0 | 427,458 |
| OFFICE EXPENSE | 604,295 | 0 | 0 | 776,766 |
| MEALS AND ENTERTAINMENT | 27,538 | 0 | 0 | 32,915 |
| RECRUITMENT | 34,500 | 0 | 0 | 66,124 |
| EQUIP. RENT | 1,129 | 0 | 0 | 1,129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENCOUNTERS FEE | 311,720 | 311,720 | |
| MISC. INCOME | 1,159 | 1,159 | |
| REIMBURSEMENTS | 305,205 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 420,729 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/DUE FROM | 101,835 | 4,004,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTANT FEES | 591,030 | 0 | 0 | 591,030 |
| MANAGEMENT SERVICES FEES | 36,265,114 | 0 | 24,112,602 | 0 |