Habeneri

“| Other Revenues:, Amount:| Accounting services -free, $5000| Medical items donated, $2705| Laptop Donated, $755|”

“| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Mobile Clinic Budget 2024, Eritrean Disabled Association, "Asmara Eritrea", $12400.00, None| Solar Power Project - Gymnasium, Eritrean Disabled Association, "Asmara Eritrea", $14550.00, None| Budget Support 2024, Eritrean Disabled Association, "Asmara Eritrea", $9960.00, None| Donation in Kind - Medical Items, Eritrean Disabled Association, "Asmara Eritrea", $2705.00, None|”

“| Other Expenses:, Amount:| Office Expenses, $577.00| Telephone Expense, $300.00| Donation to other non profit, $500.00| Organizational expenses, $89.00| Software and apps, $601.00| Disputed Donations, $115.00| Depreciation - Computer, $151.00| Merchant Account fees- Bank fees, $822.00| Security - Fundraising, $575.00| bad Debt, $450.00| Other Expenses, $73.00| Tickets flyers banners- fundraising, $1480.00| Sound system fundraising, $738.00| Travel and hotels - fund raising event, $4697.00| Event hall - fund raising event, $8244.00|”

“| Description:, Explanation:, Amount:| Prior Period Adjustment, Prior Period Adjustment: We acknowledge that an error was identified during the preparation of the 2024 financial statements related to the omission of an expense totaling $8,780 from the year ended December 31 2023. This error has been evaluated in accordance with ASC 250 and because the 2023 financial statements had previously been issued it has been corrected through a prior-period adjustment to beginning net assets in the 2024 financial statements. We believe that the method of correction, $-8780|”

“| Asset Name:, BOY Amount:, EOY Amount:| Receivables - Pledges, $1000, 0| Fixed Asset -Computer, 0, $603| Inventory, $3267, $7760|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Other Liabilities - current, $6200, $15250|”

“| Explanation:| Management reported that an accounting error was identified during the preparation of the 2024 financial statements. A program expense totaling $8,780 related to 2023 had not been recorded in that year. The error resulted in an overstatement of 2023 net assets. In accordance with U.S. GAAP ASC 250 and because the 2023 financial statements were already issued and the 2023 Form 990 filed with the IRS the correction was recorded in the 2024 financial statements as a prior-period adjustment reducing beginning net assets by $8,780.”