| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 16,376 | 16 | 0 | 0 |
| Payroll Services | 2,480 | 2 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 4,693 | 2,740 | 1,953 | |
| Furniture and Fixtures | 11,274 | 2,739 | 8,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank & Merchant Fees | 4,871 | 5 | ||
| Counseling Support Expenses | 10,600 | 11 | ||
| Equipment Rental | 14,860 | 15 | ||
| Fundraising & Outreach | 6,754 | 7 | ||
| Insurance | 37,144 | 37 | ||
| Janitorial | 13,401 | 13 | ||
| Memberships & Dues | 624 | 1 | ||
| Office Expenses | 2,726 | 3 | ||
| Operations | 54,446 | 54 | ||
| Small Tools & Equip | 1,935 | 2 | ||
| Staff Training & Education | 5,076 | 5 | ||
| Supplies | 16,316 | 16 | ||
| Unconditional DCTs to Needy Individuals | 113,342 | 113 | ||
| Worker's Compensation | 2,298 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Office Rental | 460 | ||
| Sliding-Scale Counseling | 541,187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Interest-Free Officer Loan for Charitabl | 43,065 | 35,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Executive Director | 108,137 | 108 | 0 | 0 |
| Grant Writing | 13,284 | 13 | 0 | 0 |
| Medical Billing Collections Reimb. | 1,684 | 2 | 0 | 0 |
| Medical Billing Contractors | 118,917 | 119 | 0 | 0 |
| Outside Contractors | 61,513 | 62 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 147,465 | 147 |