The Monkey and the Elephant

“Special events 500 commission income 100 total 600”

“Expenses advertising and promotion 848 office 1,271 travel 4,119 conferences/meetings 375 insurance 1,564 bank charges 21 paypal fees 173 credit card processing 884 temp help 138 other program service exp 435 supplies 2,826 food and beverages 19,643 taxes and licenses 385 non-investment depreciation 2,502 total 35,184”

“Inventories for sale or use 0 95 espreso machine (coffee lab) 8,000 8,000 less accumulated depreciation 1,200 2,800 macbook air 1,780 1,780 less accumulated depreciation 119 475 french press (3) 203 203 less accumulated depreciation 24 64 espreso machine (breville) 1,319 1,319 less accumulated depreciation 66 330 pouring kettle 80 80 less accumulated depreciation 16 32 electric water boiler 255 255 less accumulated depreciation 51 102 baratza virtuoso grinder 229 229 less accumulated depreciation 46 92 fetco brewer 0 700 less accumulated depreciation 0 58 kitchen aid mixer 0 250 less accumulated depreciation 0 21 convection oven 0 582 less accumulated depreciation 0 29 sonos wireless speakers 0 429 less accumulated depreciation 0 21 security deposits 0 1,620 total 10,344 11,518”

“Accounts payable and accrued expenses 0 7,082 credit card tips payable 0 243 gift certificate payable 0 18”

“Offer hands-on vocational training and employment experience in a cafe setting while providing mentoring and skill building workshops to former foster youth.”

“Offer hands-on vocational training and employment experience in a cafe setting while providing mentoring and skill building workshops to former foster youth.”