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0 GrantThornton
<br />4ttarhm,t 1
<br />Jan - Dec 19
<br />Jan - Dec 20
<br />Jan - Dec 21
<br />Income
<br />4010 - DONATIONS
<br />1,702.26
<br />112,189.72
<br />32,767.49
<br />4012.2 • In -kind Donations
<br />0.00
<br />22,390.00
<br />0.00
<br />4027 • Leisure Class Registration Fees
<br />3,759.00
<br />880.00
<br />1,144.00
<br />4028 • CLASS FEES
<br />51,291.00
<br />10,246.00
<br />8,976.75
<br />4038 - Vacc Equity Engagement Program
<br />0.00
<br />0.00
<br />4,940.00
<br />4040 • GRANTS
<br />4055 - CARES ACT -
<br />0.00
<br />10,000.00
<br />0.00
<br />4040 - GRANTS - Other
<br />0.00
<br />122,540.00
<br />500.00
<br />Total 4040 • GRANTS
<br />0.00
<br />132,540.00
<br />500.00
<br />4060 - FACILITY RENTALS
<br />4061 • Private Rentals
<br />186,724.70
<br />71,875.98
<br />1,220.00
<br />4062 - Non -Profit Organizations
<br />108,984.09
<br />1,696.80
<br />0.00
<br />4063 • Government Agencies
<br />49,372.25
<br />6,630.15
<br />0.00
<br />Total 4060 • FACILITY RENTALS
<br />345,081.04
<br />80,202.93
<br />1,220.00
<br />4065 - FACILITY RENTAL BY ROOM
<br />10,432.05
<br />1,572.00
<br />0.00
<br />4070-LEASES
<br />4071 - Active Learning
<br />8,535.66
<br />0.00
<br />0.00
<br />4072 • Centennial Educ. Center
<br />1,732.50
<br />770.00
<br />0.00
<br />4073 - City of Santa Ana -Library
<br />0.00
<br />0.00
<br />0.00
<br />4074 - Eagles Nest Ministries
<br />9,082.50
<br />1,575.00
<br />0.00
<br />4075 • Head Start
<br />94,018.68
<br />77,652.00
<br />79,480.92
<br />4076 • Storage Room
<br />400.00
<br />0.00
<br />0.00
<br />4077 • Autism Learning Partners
<br />30,000.00
<br />0.00
<br />0.00
<br />4081 • Charitable Ventures
<br />0.00
<br />4,656.00
<br />3,228.00
<br />4082 - AIDANCE Payments
<br />0.00
<br />0.00
<br />12,727.00
<br />4083 • NDM Bollywood Dance
<br />0.00
<br />0.00
<br />14,945.00
<br />Total4070 - LEASES
<br />143,769.34
<br />84,653.00
<br />110,380.92
<br />4100 • Sale of Goods
<br />353.77
<br />0.00
<br />0.00
<br />4900 - Miscellaneous Income
<br />0.00
<br />757.30
<br />585.09
<br />4991 • Damage Fee/Deposit Forfeiture
<br />76.00
<br />0.00
<br />0.00
<br />Total Income
<br />556,463.46
<br />445,430.95
<br />160,514.25
<br />Gross Profit 1
<br />556,463.46
<br />445,430.95
<br />160,514.25
<br />Net Ordinary Income
<br />556,463.46
<br />445,430.95
<br />160,514.25
<br />Other Income/Expense
<br />Other MOO
<br />Insurance Reimbursement
<br />0.00
<br />400.71
<br />0.00
<br />Vending Machine
<br />13.75
<br />0.00
<br />0.00
<br />Total Other Income
<br />13.75
<br />400.71
<br />0.00
<br />Net Other Income
<br />13.75
<br />400.71
<br />0.00
<br />Net Income I I
<br />1
<br />556,477.21
<br />445,831.66
<br />160,514.25
<br />ANNUAL DEFICIT
<br />110,645.55
<br />395,962.96,
<br />'2 YEAR TOTAL DEFICIT
<br />506,606.51
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