| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Google Workspace | 208 | 0 | 0 | 0 |
| Zoom Workplace | 191 | 0 | 0 | 0 |
| Service Fees | 45 | 0 | 0 | 0 |
| Tax Preparation AND ACCOUNTING | 350 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Reconciling item | 118 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Website and Software | 671 | 0 |
| Account Analysis | 50 | 50 |
| Zoom Workplace fees | 0 | 191 |
| Distribute Backpack outreach | 0 | 0 |
| Google Workplace fess | 0 | 208 |
| Other Service payment | 0 | 45 |
| Tax Preparation | 300 | 300 |