| FlnanclalActivities | |
|---|---|
| Total | |
| INCOtvE | |
| Directdonations | 560.00 |
| Foodpantryincome | 6,657.93 |
| Unrestrictedgrantincome | 9,570.00 |
| Td:11Income | 16,787.93 |
| COSTOFSALES | |
| Artclasses | 800.00 |
| Holisticandmassagecosts | 640.00 |
| Otheroperationalcosts | 380.98 |
| Pantrycosts | 11,034.11 |
| Td:11Colt_ot_Sa | 12,856.09 |
| TOTAL | 3,932.84 |
| EXPENDITURES | |
| Advertising/Promotional | 50.00 |
| ComputerCosts | 802.71 |
| Insurances | 260.41 |
| Officeexpenses | 2,339.80 |
| PhoneCosts | 701.72 |
| Rent | 6,093.76 |
| Repairsandmaintenance | 1,801.89 |
| Subscriptions | 321.91 |
| Wasteremoval | 1,043.29 |
| TalalExpenclbns | 13,415.49 |
| NETOPERATINGINCOME | -9,482.65 |
| OTHEREXPENDITURES | |
| Officeequipmentdepreciation | 1,495.00 |
| Talal0lherExpencllur8s | 1,495.00 |
| NETOTHERINCOME | -1,495.00 |
| BalanceShNt | |
|---|---|
| Total | |
| FfXEDAS...~J | |
| 1.......,. | |
| Ofb...,.. 0fb........,.. |
•.67682 1.304.20 |
| Otta~-~ti,! | ·1,16900 |
| aficleQ~.-~~,geto,yea, | -1.•9500 |
| TalllT•#3••• | U17.~ |
| T*AlldAIIII 3.317.02 --------------------- C~SHAT6-AN"k',!Jw!J~A!,O |
|
| Currett~·90S Pectycnh |
19,7~550 16000 |
| r-,CMfl•blrlkand~hind | 19.805.SO |
| NeTCURREt,nASSETS NETCURRENTASSETS(LIABILITIES} -TOTALt..SSETSLESSCURhEh.'l'LIAB,LlTIES rorALNE.TASSETS(LJABILITIES) |
19,905.!0 19.805.50 23,222.52 £23.222.52 |
| CHARITYFUNOS | |
| ~eam,rvs | 3,4,200.17 |
| &,piUll(Oefk:st) |
-10,9n,ss |