| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Payroll Processing Fees | 5,274 | 0 | 0 | 5,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,664 | 2,664 | ||
| INSURANCE | 1,432 | 1,432 | ||
| MEALS | 124 | 124 | ||
| OFFICE SUPPLIES | 2,588 | 2,588 | ||
| OTHER DIRECT COSTS | 7,647 | 7,647 | ||
| Program Expense: CONTRACT SERVICES | 340,298 | 340,298 | ||
| Program Expense: MEXICO EN EL CORAZON | 12,240 | 12,240 | ||
| SUPPLIES | 9,489 | 9,489 | ||
| Workers Comp | 5,141 | 5,141 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EIDL Loan | 104,450 | 101,263 |