Ujima Company Incorporated

“Meals and entertainment 108”

“Interest 2,731”

“Depreciation 408”

“Advertising 2,160”

“Bank and merchant fees 963”

“Copyright, licenses and fees 3,212”

“Dues and subscriptions 100”

“Insurance 2,376”

“Miscellaneous 445”

“Production costs 7,558”

“Casualty loss write-off 14,188”

“Prior year adjustment 9,425”

“Furniture and equipment Beginning of year 681, End of year 2,196”

“Accounts payable and accrued expenses Beginning of year 13,153, End of year 12,157”

“Secured mortgages and notes payable Beginning of year 21,362, End of year 25,000”

“Payroll Liabilities Beginning of year 9,436, End of year 11,727”

“Other Expenses - additional explanations Casualty loss write-off - due to deteriorating conditions at the former premises including a persistent roof leak, the organization was forced to vacate and find a new location. In the process, significant leasehold improvements were, in essence, abandoned. Most had already been sustantially depreciated, and the write-off amount represents the book value of 3500 in F/E able to be salvaged. Prior year corrections - represents errors discovered in balances of bank, credit card, and loan accounts, attributable to bookkeeping errors in previous years.”

“performances for the Western New York community. Providing engaging and educational programming at a discounted price. Additionally, Ujima worked with local organizations on a host of community based participatory events serving more than 1200 patrons”

“tools for the intersectionality between arts and social justice. The collaboration between Ujima, PUSH, WASH Project, and Hester Street will inform this initiative.”