| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AOV JOURNEY EXPENSE | 28,306 | 28,306 | ||
| CONTRACT SERVICES | 11,589 | 11,589 | ||
| COGS | 6,993 | 6,993 | ||
| MERCHANT FEES | 4,990 | 4,990 | ||
| ADVERTISING | 2,709 | 2,709 | ||
| SUPPLIES | 1,756 | 1,756 | ||
| POSTAGE | 1,476 | 1,476 | ||
| PRINTING | 1,239 | 1,239 | ||
| PAYROLL FEES | 871 | 871 | ||
| TELEPHONE | 841 | 841 | ||
| INSURANCE | 840 | 840 | ||
| MEMBERSHIPS | 784 | 784 | ||
| SUBSCRIPTIONS | 665 | 665 | ||
| BANK FEES | 409 | 409 | ||
| OTHER COSTS | 292 | 292 | ||
| REGISTRATION FEES | 146 | 146 | ||
| CHARITABLE CONTRIBUTIONS | 140 | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AOV JOURNEY INCOME | 55,666 | 55,666 | |
| OTHER INVESTMENT INCOME | 2,395 | 2,395 | 2,395 |
| BOOK SALES | 16,487 | 16,487 | |
| MINISTRY SERVICES & CONTRACTS | 2,399 | 2,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | -276 | 1,317 |
| UNDEPOSITED FUNDS | 1,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2 | 2 |