| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 41,950 | 0 | 0 | 0 |
| PAYROLL PROCESSING | 1,905 | 0 | 0 | 0 |
| AUTOMOBILE EXPENSE | 1,037 | 0 | 0 | 0 |
| CLOTHES | 99 | 0 | 0 | 0 |
| LEGAL AND PROFESSIONAL | 1,200 | 0 | 0 | 0 |
| TELEPHONE | 2,782 | 0 | 0 | 0 |
| FOOD AND SUPPLIES | 12,521 | 0 | 0 | 0 |
| INSURANCE | 14,500 | 0 | 0 | 0 |
| UTILITIES | 7,628 | 0 | 0 | 0 |
| OFFICE EXPENSE | 793 | 0 | 0 | 0 |
| REPAIRS AND MAINTENENCE | 1,686 | 0 | 0 | 0 |
| LICENSE AND PERMITS | 304 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADULT GROUP HOME | 277,820 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 15,000 | 15,000 |
| 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,796 | 0 | 0 | 0 |