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 20,829Bank & PayPal fees 2,727Advertising & marketing 796Contributions 25Liability insurance 5,450Miscellaneous 100Travel 221Dues & fees 183Small equipment and supplies 3,720Program expenses 940Administrative fees 5,885Licenses 70 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior period adjustment 500 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearNet buildings and equipment 126,187 115,958Restricted donations 0 12,453Payroll tax overpayment 0 5 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearRestricted donation liability 15,099 12,195Scholarships payable 258 258Payroll taxes 366 0Sales and use tax payable 39 0 |
| Other program services Part III line 31 | Water sports program expenses - 4942 |
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