| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,334 | 0 | 0 | 0 |
| Gas | 0 | 0 | 0 | 0 |
| Repair | 0 | 0 | 0 | 0 |
| Legal | 0 | 0 | 0 | 0 |
| Permit | 0 | 0 | 0 | 0 |
| Workers Compensation Insurance | 85 | 0 | 0 | 0 |
| Water and Trash | 0 | 0 | 0 | 0 |
| Software & Apps | 235 | 0 | 0 | 0 |
| OTHER EXPENSES | 0 | 0 | 0 | 0 |
| Bank Charges | 36 | 0 | 0 | 0 |
| Payroll Fees | 696 | 0 | 0 | 0 |
| Utilities | 469 | 0 | 0 | 0 |
| Accounting | 895 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Long Term Loan | 184,499 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 3,826 | 0 | 0 | 0 |
| Property Tax | 0 | 0 | 0 | 0 |
| Refunds | 0 | 0 | 0 | 0 |