| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| IRS Refund, $17| Bank Interest, $74| |
| Part I, line 16 | | Other Expenses:, Amount:| Secretary of State Annual Filing Fee, $10| CWQMC - DSN Membership, $5000| South Platte River Clean-up Contribution, $500| Barr Lake & Milton Reservoir Membership, $4000| Colorado Monitoring Framework Membership, $5403| Tax Year 2021 and 2022 Tax Return Filing Fees, $203| Confluence at the Confluence Event Expenses, $1093| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Cash, $, $| Savings, $, $| Investments, $, $| Land and Buildings, $, $| Inventory, $, $| Prepaid Expenses, $, $| Organization's share of assets, $, $| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $, $| Grants Payable, $, $| Mortgages or other loans payable, $, $| |
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