| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING WEBSITE | 3,632 | 0 | 0 | 0 |
| BANK CHARGE | 300 | 0 | 0 | 0 |
| CHILDCARE CURRICULAR EXPENSES | 18,223 | 0 | 0 | 0 |
| CELL PHONE | 1,584 | 0 | 0 | 0 |
| SUPPLIES | 5,673 | 0 | 0 | 0 |
| FOOD | 28,097 | 0 | 0 | 0 |
| INSURANCE | 17,400 | 0 | 0 | 0 |
| JANITORIAL EXPENSES | 3,835 | 0 | 0 | 0 |
| PHONE INTERNET | 2,512 | 0 | 0 | 0 |
| ACCOUNTING | 2,500 | 0 | 0 | 0 |
| RENT | 114,130 | 0 | 0 | 0 |
| STAFF TRAINING | 7,122 | 0 | 0 | 0 |
| START UP COST | 22,875 | 0 | 0 | 0 |
| UTILITIES | 17,156 | 0 | 0 | 0 |
| VEHICLE EXPENSE | 25,485 | 0 | 0 | 0 |
| CONTRACT SERVICES | 1,869 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE REVENUE FOR SERVICES | 366,622 | 0 | 0 |
| STATE REVENUE FOR SERVICES | 41,673 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,888 | 0 | 0 | 0 |
| PROPERTY TAXES | 3,652 | 0 | 0 | 0 |