| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Expenses | 5,611 | 0 | 0 | 0 |
| Employment Support for participants accessing employment services | 2,350 | 0 | 0 | 2,350 |
| Office Supplies Program Supplies and Software | 17,899 | 0 | 0 | 0 |
| Subscriptions database time tracking mass email communication fundraising platform | 19,037 | 0 | 0 | 0 |
| Food and Beverage | 7,293 | 0 | 0 | 0 |
| Marketing awareness and communication via social media and job postings | 4,212 | 0 | 0 | 0 |
| Shipping and Postage | 770 | 0 | 0 | 0 |
| Website | 3,022 | 0 | 0 | 0 |
| General Liability Insurance | 2,586 | 0 | 0 | 0 |
| Gathering of Hearts Gala fundraiser | 195,906 | 0 | 0 | 0 |
| Processing Fees credit card fees for donations and sponsorships | 13,014 | 0 | 0 | 0 |
| Communications Telephone Internet | 9,716 | 0 | 0 | 0 |
| Other Costs Miscellaneous | 2,312 | 0 | 0 | 0 |
| Special Event for staff board and participants | 4,410 | 0 | 0 | 0 |
| Vacation Club and Mingles facilitated activities to practice independent living skills | 3,826 | 0 | 0 | 3,826 |
| Professional Development staff registration fees travel accommodations per diem for conferences | 5,589 | 0 | 0 | 0 |
| Fishing Tournament Fundraiser | 43,637 | 0 | 0 | 0 |
| Golf Tournament Fundraiser | 23,275 | 0 | 0 | 0 |
| Donations | 1,062 | 0 | 0 | 1,062 |
| Description | Amount |
|---|---|
| Check number 1327 to Magic Mirror from closed account that was not cashed in 2023 | 1,500 |
| Check number 1394 to Carlos Soler from closed account that was not cashed in 2023 | 400 |
| Check number 1710 to Oliver Patch from closed account that was not cashed in 2023. | 635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit card charges | 2,459 | 0 |
| Credit card charges | 0 | 4,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website branding marketing newsletter graphic design informational materials and resources. | 36,838 | 0 | 0 | 0 |
| Embroider staff shirts | 414 | 0 | 0 | 0 |
| Driving record search | 35 | 0 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| DMF Employment Opportunities |
13131 SW 132 Street Suite 203 Miaim,AL33186 |
81-3350715 | Support the employment of people with disabilities. | 191,302 |
| Total | ||||