| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| In-Kind Donations | 23,453 | 23,453 | 0 |
| Undeposited Funds | 0 | 1,500 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 23 | 0 | 0 | 0 |
| Acelera Limpio Expenses | 11,941 | 0 | 0 | 0 |
| AdverstisingPromotional | 1,825 | 0 | 0 | 0 |
| Annual Conference-Volando Alto | 41,650 | 0 | 0 | 0 |
| Conecta and Crece | 12,489 | 0 | 0 | 0 |
| Ferla de la Mujer | 7,713 | 0 | 0 | 0 |
| Cocina Latina | 12,768 | 0 | 0 | 0 |
| Libro 10 Modelos de Negocio | 1,994 | 0 | 0 | 0 |
| Mujer Latina TV | 9,600 | 0 | 0 | 0 |
| Verizon Grant Expenses | 20,750 | 0 | 0 | 0 |
| Insurance | 329 | 0 | 0 | 0 |
| Membership | 75 | 0 | 0 | 0 |
| Licences | 25 | 0 | 0 | 0 |
| Navidad Latina | 2,095 | 0 | 0 | 0 |
| Meals | 1,911 | 0 | 0 | 0 |
| Software and Apps | 2,878 | 0 | 0 | 0 |
| Gala Sadco | 1,510 | 0 | 0 | 0 |
| Gas and Fuel | 139 | 0 | 0 | 0 |
| Accounting | 2,887 | 0 | 0 | 0 |
| Supplies and Materials | 85 | 0 | 0 | 0 |
| Feria Fees | 18 | 0 | 0 | 0 |
| Gala Inspira | 442 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Memberships | 60 | 0 | 0 |