Balance Sheet
2022 Income
Transfer source Amount Date Type
Saratoga Urgent Care LLC $1,000.00 12/8/2022 Cash
Saratoga Urgent Care LLC $20,000.00 12/14/2022 Cash
2022 Expense
N/A $0Â
2023 Income
Saratoga Urgent Care LLC $50,000 12/18/2023 Cash
2023 Expenses
House fire support gift $300.00 5/19/2023 Cash
YWAM $500.00 7/26/2023 Cash
San Jacinto Mission $7000.00 10/2023 Cash
Google web site $12 1/31/2023 Cash
Banco Agricola fees $9.76 Annual total Cash
M&T Bank fees $77.29 Annual total Cash
Gov incorporation fee $25 11/9/2023 Cash
State taxes and fees $100 Annual total Cash
2024 Income
CBC donations $7829.00 2/5/2024 Cash
Mike Sparks $500.00 2/8/2024 Cash
Henry Schein $2679.28 Product
Ultradent $229.93 Product
Sherwood Richers $746.35 Product
2024 Expense
San Jacinto Mission $26,287.50 1/12/2023 Cash
Officer Travel/buis fees 2023 $1873.86 Cash
All funds are deposited and managed through the Richers Hope Charities checking account with M&T Bank, Lakeridge VA 22192