Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 16,249Bank & PayPal fees 2,449Advertising & marketing 728Contributions 25Liability insurance 3,744Travel 128Dues & fees 274Supplies 2,032Program expenses 1,887Administrative fees 4,958Resale supplies 3,174Fundraising expenses 3,970 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior period adjustment 130 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearNet buildings and equipment 92,882 126,187Prepaid expenses 60 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearRestricted donation liability 16,299 15,099Scholarships payable 789 258Payroll taxes 257 366Sales and use tax payable 17 39Equipment sale deposit 300 0 |
| Other program services Part III line 31 | Water sports program expenses - 4895 |
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