| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 135,455 | 0 | 135,455 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,730 | 0 | 10,730 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DOMAIN NAME | 75 | 75 | 75 |
| DEPOSITS | 15,287 | 15,287 | 15,287 |
| RIGHT OF USE ASSET - OPERATING LEASE | 925,633 | 753,859 | 753,859 |
| RIGHT OF USE ASSET - FINANCING LEASE | 5,458 | 3,200 | 3,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE AND DOMAIN HOSTING | 12,488 | 0 | 12,488 | 0 |
| INSURANCE | 24,557 | 0 | 24,557 | 0 |
| TELEPHONE & INTERNET | 7,194 | 0 | 7,194 | 0 |
| POSTAGE & DELIVERY | 3,705 | 0 | 3,705 | 0 |
| OFFICE SUPPLIES & EXPENSES | 57,371 | 0 | 57,371 | 0 |
| MEMBERSHIPS & SUBSCRIPTIONS | 9,067 | 0 | 0 | 9,067 |
| BANK CHARGES | 4,639 | 4,639 | 0 | 0 |
| TRAINING & DEVELOPMENT | 17,835 | 0 | 0 | 17,835 |
| BAD DEBT EXPENSE | 31,062 | 0 | 31,062 | 0 |
| FOREIGN EXCHANGE LOSS | 13,749 | 0 | 13,749 | 0 |
| PAYROLL PROCESSING FEES | 5,912 | 0 | 5,912 | 0 |
| TECHNOLOGY EXPENSES | 27,475 | 0 | 27,475 | 0 |
| RECRUITING AND ADVERTISING | 113,116 | 0 | 113,116 | 0 |
| MISCELLANEOUS | 1,994 | 0 | 1,994 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LICENSE FEES | 3,595,887 | 3,595,887 | |
| ADMINISTRATIVE FEES | 17,246 | 17,246 | |
| MISCELLANEOUS | 10,920 | 10,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FINANCE LEASE LIABILITY | 5,586 | 3,304 |
| OPERATING LEASE LIABILITY | 1,014,149 | 835,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 201,923 | 0 | 201,923 | 0 |
| FEES FOR SERVICES | 1,367,232 | 0 | 54,692 | 1,319,651 |
| OTHER PROFESSIONAL FEES | 14,999 | 0 | 14,999 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 104,615 | 0 | 104,615 | 0 |