Johnson County Autism Support Group Inc

“Income 430 My Summer Journey 6,101.15 430.1 Program & Materials 2,500.00 430.2 Facilities Rentals 430.3 Staff pay Total 430 My Summer Journey $8,601.15 441 Trunk or Treat Income 441.1 Donations 441.2 Vendor Registration 2,262.97 441.3 Sponsorship 5,413.07 Total 441 Trunk or Treat Income $7,676.04 460 General Donations Income 1,755.40 461 United Way Income 1,952.47 462 Facebook Income 265.00 463 Giving Tuesday Income 740.88 465 Memorial Donations Income 102.85 466 Kroger plus card donation 307.89 467 Fishing4Autism 468 Amazon Smiles 54.93 470 Interest Income 1,709.60 481 Benevity Community Impact Fund 8.43 482 Young Adult Connection Income 613.00 482.1 Program Supplies and Materials 500.00 482.5 Sponsorships 10,000.00 Total 482 Young Adult Connection Income $11,113.00 485 Breakfast with Santa 485.1 Donations 35.00 485.2 Vendor Registration 555.74 485.3 Sponsorships 2,000.00 Total 485 Breakfast with Santa $2,590.74 488 Autism Awareness Month 4,397.74 488.1 Donations from Leadership of JC 488.2 Other Donations Total 488 Autism Awareness Month $4,397.74 490 Family Game Night 490.1 Donations 490.3 Sponsorship 3,500.00 Total 490 Family Game Night $3,500.00 495 Trivia Night Income 495.1 Donations 733.00 495.2 Table/Ticket Registrations 4,871.02 495.3 Sponsorships 10,013.07 495.4 Event Extras 5,805.00 Total 495 Trivia Night Income $21,422.09 496 Partnership 11,127.98 Unapplied Cash Payment Income 0.00 Total Income $77,326.19 Gross Profit $77,326.19”

“Expenses 545 Trivia Night Fundraising Expense 545.1 Ads 219.51 545.2 Supplies 519.67 545.3 Food 3,000.00 545.4 Cash Prizes 1,332.00 Total 545 Trivia Night Fundraising Expense $5,071.18 546 Trunk or Treat Event Expenses 546.1 Ads 50.49 546.2 Supplies 546.4 Other Expenses 80.00 Total 546 Trunk or Treat Event Expenses $130.49 550 Apparel 70.65 560 Professional Therapies 590 Social 594 Breakfast with Santa 200.00 594.1 Ads 594.2 Supplies 792.15 594.3 Food 594.4 Carriage Ride 1,600.00 594.5 Other Expenses Total 594 Breakfast with Santa $2,592.15 595.0 Young Adult Connection 595.1 Program Supplies and Material 2,885.89 595.2 Facility Expense 90.95 595.4 Program Coordinator Pay 2,576.00 595.5 Program Assistant 1,946.25 Total 595.0 Young Adult Connection $7,499.09 598 Autism Awareness Month 598.1 Ads 250.00 Total 598 Autism Awareness Month $250.00 Total 590 Social $10,341.24 592 Family Game Night Expenses 592.2 Supplies 85.48 592.4 Oher Expenses 749.00 Total 592 Family Game Night Expenses $834.48 595 Family in Need 571.26 600 Publicity 15.00 603 Postage 622 Printing/Copies 623 Stationery 624 Website Maintenance 151.02 625 Software 3,744.74 626 Other Supplies 139.89 627 Licenses & Fees 240.00 630 Office Rent 1,418.00 635 Bank Charges 39.95 640 Insurance 1,524.00 641 Phone line for Kelli H 180.29 642 QB payroll expenses 897.00 650 My Summer Journey expenses 300.00 651 Facility Expense 440.95 655 Supplies 3,368.87 658 Publicity-Ads 660 Wages 10,165.50 Total 650 My Summer Journey expenses $14,275.32 Payroll Mileage 368.91 Reimbursements 257.12 Taxes 2,350.64 Wages Regular Pay Salary 18,307.67 Vacation Pay 1,692.31 Total Wages $19,999.98 Total Payroll $22,976.65 Total Expenses $62,621.16”

“As of Dec 31, 2023 ASSETS Current Assets Bank Accounts 100 Cash Box 0.00 115 NB of I Checking 127,866.04 CD #2 3170 0.00 Total Bank Accounts $127,866.04 Other Current Assets 130 Deposit 0.00 Credit Card Receivables 0.00 Payroll Refunds 0.00 Total Other Current Assets $0.00 Total Current Assets $127,866.04 TOTAL ASSETS $127,866.04 LIABILITIES AND EQUITY Liabilities Current Liabilities Credit Cards 7510 Credit Card 442.94 Total Credit Cards $442.94 Other Current Liabilities 220 Other Current Liabilities 0.00 Direct Deposit Payable 0.00 Payroll Liabilities Federal Taxes (941/944) 333.40 IN Income / Local Taxes 81.85 IN Unemployment Tax 42.16 Total Payroll Liabilities $457.41 Total Other Current Liabilities $457.41 Total Current Liabilities $900.35 Long-Term Liabilities Deferred Revenue 0.00 Total Long-Term Liabilities $0.00 Total Liabilities $900.35 Equity 350 Retained Earnings 112,260.66 Opening Balance Equity 0.00 Net Income 14,705.03 Total Equity $126,965.69 TOTAL LIABILITIES AND EQUITY $127,866.04”

“payroll tax liabilities 457.41 Credit card balance 442.94 total liabilities 2023 ending 900.35 Payroll tax liabilities 523.96 Credit card balance 521.55 Deferred Revenue 3500.00 total liabilities 2022 ending 4545.51”