| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| DIRECTOR MEALS HOTEL AND MILEAGE, $746| CONFERENCE EXPENSE, $27049| |
| Part I, line 20 | | Explanation:, Amount:| ADJUSTMENTS TO NET INCOME TO NET CASH PROVIDED BY OPERATIONS: ACCOUNTS RECEIVABLE, $-28954| ADJUSTMENT TO PRIOR YEAR ACCOUNTS RECEIVABLE ADJUSTMENT, $1888| |
| 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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