| Return Reference | Explanation |
|---|---|
| Grants and Similar Amounts Paid In Excess of $5,000.2 | | Donee's Name: PASS THROUGH GRANT | Cash Amount Given: $6460 |
| Other Expenses.1001 | Advertising and Promotion $2189 |
| Other Expenses.1002 | Office Expenses $758 |
| Other Expenses.1003 | Information Technology $1534 |
| Other Expenses.1009 | Depreciation $724 |
| Other Expenses.1012 | Insurance $2161 |
| Other Expenses.1 | SUPPLIES $2803 |
| Other Expenses.2 | SQUARE FEE $1666 |
| Other Expenses.3 | AMBASSADOR APPRECIATION $1342 |
| Other Expenses.4 | TELECOMMUNICATIONS $1312 |
| Other Expenses.5 | MEALS $485 |
| Other Expenses.6 | MEETINGS $475 |
| Other Expenses.7 | WORKERS COMPENSATION INS $454 |
| Other Expenses.10 | COMMUNITY EVENTS $275 |
| Other Expenses.11 | DUES $181 |
| Other Expenses.12 | ECONOMIC DEVELOPMENT $140 |
| Other Assets.1003 | Machinery and Equipment - Beginning $3602 Machinery and Equipment - Ending $2878 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1016 Prepaid Expenses and Deferred Charges - Ending $1393 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1190 Accounts Payable and Accrued Expenses - Ending $804 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1282 PAYROLL LIABILITIES - Ending $1166 |
| Total Liabilities.2 | DEFERRED REVENUE - Beginning $15250 DEFERRED REVENUE - Ending $11915 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |