| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax prep and bookkeeping | 2,575 | 2,575 |
| Item No. | 1 |
|---|---|
| Lender's Name | KWADWO FREMPONG |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 9000 |
| Balance Due | 1500 |
| Date of Note | 2025-08 |
| Maturity Date | 2026-08 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | 0 |
| Purpose of Loan | OPERATING |
| Description of Lender Consideration | INDIVIDUAL |
| Consideration FMV | 1500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| equipment | 1,200 | 1,200 | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| team travel for tournaments | 16,469 | 16,469 | ||
| advertising | 1,462 | 1,462 | ||
| general supplies water1st aid | 658 | 658 | ||
| training edu | 3,285 | 3,285 | ||
| adp payroll processing 993 bf1 | 994 | 994 | ||
| paymentmerchant processing fees | 389 | 389 | ||
| insurance | 526 | 526 | ||
| porta pottys | 517 | 517 | ||
| field equipment | 3,539 | 3,539 | ||
| sporting goods supplies | 408 | 408 | ||
| team apparal | 772 | 772 | ||
| tournament registration fees | 6,779 | 6,779 |
| Description | Amount |
|---|---|
| timing diff | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| outsourced coaching fees | 7,000 | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 2,350 | 2,350 |