Money
Profit And Loss
Type
Row
Group
Account
Total
Income
15
Income - Revenue
Billable Expenditure Revenue
$1,453.42
Income - Revenue - Contributed income
Corporate & foundation grants
$5,998.72
Income - Revenue - Contributed income
donations directed by corporations
$1,966.28
Income - Revenue - Contributed income
Donations directed by individuals
$7,331.31
Income - Revenue - Contributed income
Grants from other nonprofits
$15,505.00
Total Contributed income
$30,801.31
Income - Revenue
Discounts given
-$7,461.63
Income - Revenue
Services
$91,990.22
Income - Revenue
Uncategorized Income
$312.60
Total Revenue
$117,095.92
Gross Profit
$117,095.92
OtherIncome - Other Revenue
Interest Earned
$726.32
OtherIncome - Other Revenue
Rewards
$110.64
Total Other Revenue
$836.96
Net Other Revenue
$368.26
Expense
34
Expenses - Expenditures
Advertising & marketing
$515.00
Expenses - Expenditures
Contract & professional fees
$500.00
Expenses - Expenditures
Entertainment Meals
$250.29
Expenses - Expenditures
G and A
Expenses - Expenditures
Insurance
$577.81
Expenses - Expenditures - Insurance
Liability insurance
$1,093.07
Total Insurance
$1,670.88
Expenses - Expenditures
Interest paid
-$48.02
Expenses - Expenditures
Office expenses
$26.00
Expenses - Expenditures - Office expenses
Bank fees & service charges
$15.21
Expenses - Expenditures - Office expenses
Memberships & subscriptions
$442.61
Expenses - Expenditures - Office expenses
Printing & photocopying
$77.16
Expenses - Expenditures - Office expenses
Shipping & postage
$9.92
Expenses - Expenditures - Office expenses
Software & apps
$4,548.26
Total Office expenses
$5,119.16
Expenses - Expenditures
Payroll expenses
$112,857.12
Expenses - Expenditures - Payroll expenses
FICA tax
$8,613.02
Expenses - Expenditures - Payroll expenses
Unemployment
$646.76
Expenses - Expenditures - Payroll expenses
Workers' compensation insurance
$422.00
Total Payroll expenses
$122,538.90
Expenses - Expenditures
Professional Development
$100.00
Expenses - Expenditures
Research Participation Incentives
$225.00
Expenses - Expenditures
Supplies
$67.56
Expenses - Expenditures - Supplies
Supplies & materials
$2,239.55
Total Supplies
$2,307.11
Expenses - Expenditures
Travel
$1,026.53
Expenses - Expenditures - Travel
Airfare
$293.02
Expenses - Expenditures - Travel
Vehicle rental
$179.66
Total Travel
$1,499.21
Total Expenditures
$134,677.53
OtherExpenses - Other Expenditures - Vehicle expenses
Parking & tolls
$75.75
OtherExpenses - Other Expenditures - Vehicle expenses
Vehicle gas & fuel
$392.95
Total Vehicle expenses
$468.70
Total Other Expenditures
$468.70
2
Net Operating Revenue
-$17,581.61
Net Revenue
-$17,213.35
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