| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rent Security | 7,000 | 7,000 | 7,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 11,921 | 0 | 0 | 0 |
| School & Teaching Supplies | 11,805 | 0 | 0 | 0 |
| Special Events | 1,871 | 0 | 0 | 0 |
| Repairs & Maintenance | 6,049 | 0 | 0 | 0 |
| Insurance | 8,370 | 0 | 0 | 0 |
| Administrative & Office Expenses | 5,114 | 0 | 0 | 0 |
| After School Program Expenses | 13,116 | 0 | 0 | 0 |
| Payroll Taxes | 35,810 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tuition- After Care | 15,493 | 0 | 0 |