Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 4,170Bank & PayPal fees 898Advertising & marketing 1,806Legal & accounting 581Insurance 4,331Travel 120Interest 4Supplies & misc expenses 567Program expenses 4,457Administrative fees 3,071Dues and fees 539BOCEF donations 50 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountRemove value of property donated (24,411) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearNet buildings and equipment 79,169 52,875 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCredit card payable 40 65Grants & scholarship payable 4,730 1,612Gift Certificates 50 50Payroll liabilities 768 424Sales tax payable 0 13 |
| Other program services Part III line 31 | Water sports program expenses - 2145 |
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