| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MATERIALS | 8,093 | |||
| OPERATING EXPENSES | 19,779 | |||
| ADVERTISING, PROMOTIONAL AND | 28,306 | |||
| BANK FEES | 115 | |||
| INSURANCE | 5,144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FRY ENTERTAINMENT | 11,718 | 11,718 |
| PAYROLL TAXES PAYABLE | 6 | |
| CREDIT CARD PAYABLE | 185 | |
| SBA LOAN | 68,390 | 66,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 362 |