## 

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## 





|FlnanclalActivities||
|---|---|
||Total|
|INCOtvE||
|Directdonations|560.00|
|Foodpantryincome|6,657.93|
|Unrestrictedgrantincome|9,570.00|
|**Td:11**Income|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...,..<br>**0fb......**..,..|•.67682<br>1.304.20|
|Otta~-~ti,!|·1,16900|
|aficleQ~.-~~,geto,yea,|-1.•9500|
|**TalllT•#3•••**|**U17.~**|
|**T*AlldAIIII**<br>**3.317.02**<br>---------------------<br>C~SHAT6-AN"k',!Jw!J~A!,O||
|**Currett~·90S**<br>**Pectycnh**|19,7~550<br>16000|
|r-,**CMfl**•**blrlkand~hind**|**19.805.SO**|
|NeTCURREt,nASSETS<br>NETCURRENTASSETS(LIABILITIES}<br>-TOTALt..SSETSLESSCURhEh.'l'LIAB,LlTIES<br>rorALNE.TASSETS(LJABILITIES)|**19,905.!0**<br>**19.805.50**<br>**23,222.52**<br>**£23.222.52**|
|CHARITYFUNOS||
|~eam,rvs|3,4,200.17|
|**&,piUll(Oefk:st)**<br>|-10,9n,ss|