2024-05-15T23:22:28-04:00 2023-12-31 272829205 K&C Bookkeeping Services LLC 852 Easton Ave Somerset NJ 08873 990EZ 2023-01-01 412075756 FUNDACION MARIA AUXILIADORA INC FUND 465 Parsonage Road Edison NJ 088372113 Dorquis Diaz Manager PRESIDENT 2015986036 2024-05-15 true Dorquis Diaz XXX-XX-XXXX true Maria Reyes P01075657 7323540185 2024-05-15 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X X WWW.FUNDACIONMA.ORG X X 185925 X 49782 96603 38500 38500 1040 185925 15300 586 150042 165928 19997 43405 -4007 59395 X 86513 81878 0 0 44631 44426 131144 126304 87739 66909 43405 59395 EVANGELIZE AND PROVIDE CHARITY RETREATS CONCERTS PRAYER SESSIONS BIBLICAL STUDIES 0 DORQUIS DIAZ PRESIDENT 40.00 0 0 0 false false false false false false false false false DORQUIS DIAZ 465 Parsonage Road Edison NJ 088372113 2015986036 false false false false false false false false false false false NONE NONE true X 38199 50138 46464 78400 49782 262983 55523 66812 91514 213849 43220 22139 12250 10135 43589 131333 81419 72277 114237 155347 184885 608165 608165 81419 72277 114237 155347 184885 608165 1.00000 1.00000 0.00000 0.00000 X X false NJ 1 38500 38500 41114 1325 38500 38500 41114 1325 42439 -3939 Description of other revenue Part I line 8 Description AmountBANK REFUND AND INTEREST 1,040 Description of other expenses Part I line 16 Description AmountBANK FEES 1,023OFFICE MEALS 128WEB DOMAIN FEE 386OFFICE SUPPLIES 2,818DUES 1,683CAR INS 4,107AUTO REPAIR & REG 312TRAVEL 2,055PAYROLL TAXES 1,786CHARITABLE CONTRIB 3,000OTHER GEN EXP 49WEBSITE MAINT 500REPAIR & MAINT 49INTERNET 2,483TELEPHONE 2,788STORAGE FEE 3,331OTHER PROGRAM EXPENSES 5,810TRAVEL & MEETING EXP PROGRAM SVC 5,885CONTRACTED SERVICE - MUSIC PREACHER 24,383FACILITY RENT FOR ACTIVITIES 22,302MUSIC VIDEO PROD FEES 1,470BUS RENTALS 17,500FOOD & SUPPLIES 4,426ADVERTISING PROMOTION EXP 654LEGALEZED RAFFLE EXPENSES 3,952RAFFLED VEHICLE 37,162 Other changes in net assets or fund balances Part I line 20 Description AmountMISC ADJ TO EQUITY PRIOR/CURRENT (4,007) Description of other assets Part II line 24 Category Beginning of Year End of YearVEHICLE 31,501 31,501ACCOUNTS RECEIVABLE 6,144 5,854SECURITY DEPOSIT 6,020 6,020UNDEPOSITED FUNDS 0 85INVENTORY 966 966 Description of total liabilities Part II line 26 Category Beginning of Year End of YearACCOUNTS PAYABLE 5,898 5,172AUTO LOANS 232 0MEMBER REIMBURSE 0 500PAYROLL LIABLITY 45,382 40,998UNEARNED REV-PREPAID TICKETS 13,824 0LOAN PAYABLES - SBA 22,403 20,239