| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 719 | 0 | 0 | 719 |
| Audiobook Expense | 450 | 0 | 0 | 450 |
| Dues & Subscription | 1,012 | 0 | 0 | 1,012 |
| PayPal Fees | 250 | 0 | 0 | 250 |
| Professional Fees | 170 | 0 | 0 | 170 |
| Shipping - Postage | 640 | 0 | 0 | 640 |
| Shipping - Processing Fees | 582 | 0 | 0 | 582 |
| Website Expense | 1,000 | 0 | 0 | 1,000 |
| Free Material Expenses | 510 | 0 | 0 | 510 |
| Social Media Expense | 4,980 | 0 | 0 | 4,980 |
| Other Expenses | 22,043 | 0 | 0 | 22,043 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 95 | 95 | 95 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Payroll Taxes Payable | 143 | 275 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| WD Frazee Materials | 9,027 | 1,765 | 7,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,652 | 0 | 0 | 1,652 |