| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 66,256 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,711 | 0 | 0 | 24,711 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 5,376 | 5,376 | 5,376 |
| OPERATING LEASE RIGHT OF USE ASSET | 51,399 | 30,051 | 30,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 727,963 | 0 | 0 | 727,963 |
| DUES AND SUBSCRIPTIONS | 2,384 | 0 | 0 | 238 |
| EQUIPMENT AND SOFTWARE | 102,614 | 0 | 0 | 102,614 |
| INSURANCE | 62,921 | 0 | 0 | 56,629 |
| POSTAGE AND PRINTING | 834 | 0 | 0 | 751 |
| SUPPLIES | 10,997 | 0 | 0 | 8,798 |
| MARKETING AND ADVERTISING | 26,675 | 0 | 0 | 26,675 |
| NETWORK SERVICES | 198,748 | 0 | 0 | 198,748 |
| BANK FEES | 6,161 | 0 | 0 | 0 |
| TELEPHONE AND INTERNET | 18,705 | 0 | 0 | 15,899 |
| UTILITES | 2,937 | 0 | 0 | 294 |
| REPAIRS AND MAINTENANCE | 126 | 0 | 0 | 113 |
| BAD DEBT EXPENSE | 81,572 | 0 | 0 | 0 |
| STAFF DEVELOPMENT | 6,118 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOSTING FEES | 114,800 | 114,800 | |
| MAINTENANCE SUPPORT | 5,204,653 | 5,204,653 | |
| CONSULTING FEES | 377,211 | 377,211 | |
| SPECIAL PROJECTS FEES | 55,200 | 55,200 | |
| OTHER PROGRAMS | 47,394 | 47,394 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 51,855 | 30,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL EXPENSE | 1,361 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 259,233 | 0 | 0 | 220,348 |