| Item No. | 1 |
|---|---|
| Lender's Name | Robynn Harris |
| Lender's Title | President |
| Original Amount of Loan | 500 |
| Balance Due | 568 |
| Date of Note | 2022-01 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Loan from officer for operating support. Non-interest bearing. |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bereavement expense | 293 | 0 | 0 | 0 |
| Business license | 70 | 0 | 0 | 0 |
| Classroom supplies | 964 | 0 | 0 | 0 |
| Community youth events | 175 | 0 | 0 | 0 |
| Dues and education | 632 | 0 | 0 | 0 |
| Marketing | 721 | 0 | 0 | 0 |
| Merchant fees | 135 | 0 | 0 | 0 |
| Postage | 21 | 0 | 0 | 0 |
| Professional liability insurance | 385 | 0 | 0 | 0 |
| Professional services | 170 | 0 | 0 | 0 |
| Software | 430 | 0 | 0 | 0 |
| Uniforms | 196 | 0 | 0 | 0 |
| Meals for events | 56 | 0 | 0 | 0 |
| Sales discounts | 355 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Class fees | 3,975 | 0 | 3,975 |
| Pet Partners income | 150 | 0 | 150 |
| Product sales | 245 | 240 | 5 |