| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,120 | 6,817 | 3,486 | 6,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 237 | 0 | 48 | 189 |
| INSURANCE EXPENSE | 11,054 | 0 | 2,251 | 8,803 |
| IT EXPENSES | 19,840 | 0 | 4,040 | 15,800 |
| MEMBERSHIP/DUES/SUBSCRIPTIONS | 205 | 0 | 42 | 163 |
| MISCELLANEOUS EXPENSE | 2,272 | 0 | 463 | 1,809 |
| OFFICE EXPENSES | 3,801 | 0 | 774 | 3,027 |
| PROGRAM EXPENSE | 3,693 | 0 | 752 | 2,941 |
| PROGRAM SUPPLIES | 4,101 | 0 | 835 | 3,266 |
| REPAIRS & MAINTENANCE | 1,359 | 0 | 277 | 1,082 |
| TAXES/LICENSES | 423 | 0 | 86 | 337 |
| TEACHING SUPPLIES | 5,080 | 0 | 1,034 | 4,046 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME | 14,150 | 14,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,896 | 0 | 386 | 1,510 |
| CONSULTING FEES | 42,392 | 0 | 8,632 | 33,760 |
| OTHER SERVICES | 5,341 | 0 | 1,088 | 4,253 |
| Name | Address |
|---|---|
|
CRYSTAL SPRINGS PRESERVE |
40 RANCH ROAD THONOTOSASSA,FL33592 |
|
NESTLE WATERS NA |
PO BOX 7049 TROY,MI48007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 23,526 | 0 | 4,790 | 18,736 |