C H I L D Inc D/B/A Bay Area Pregnancy Center

“Linen rental 695 total 695”

“Expenses advertising 2,713 bank charges 141 contract labor 704 office expense 4,300 paypal fees 1 telephone 1,981 interest 2,889 insurance - liability 2,979 insurance - w/c 968 board meetings 61 change for life exp 248 client expense - cribs 75 client expense - diapers 757 client expense - educatio 965 client expense - other 3,668 client expense - pregnanc 96 client expense - transpor 161 client expense - utilitie 250 grant expense 102 licenses & permits 296 meals 79 miscellaneous 25 moving expense 14 professional educ/trainin 93 r&m - equipment 44 staff expenses 608 training 935 travel & mileage 1,111 volunteer expenses 791 non-investment depreciation 5,096 total 32,151”

“Prepaid expenses and deferred charges 750 0 leasehold improvements 2,785 2,785 less accumulated depreciation 226 381 furniture & equipment 9,435 11,327 less accumulated depreciation 5,402 6,141 linens 4,668 5,276 less accumulated depreciation 1,583 2,604 loan costs 1,688 1,688 less accumulated amortization 210 354 gift cards 300 0 utility deposit 280 280 total 12,485 11,876”

“Regions visa 3927 683 1,874 sales tax payable 0 461 mortgage and other notes payable 77,018 72,893”

“A commitment to emulate god's love by providing services that protect and enhance the lives of children, families and young people. Provide care, counseling, clothing, food and other services to expectant and new mothers regardless of their circumstances or status.”