| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRental 1,615 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 656Credit Card Fees 1,170Cash over/short 260Bank Fees 114Charity 10,465 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountChange in Savings Balance (272) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 9,363 0Equipment 4,023 3,367 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSales Tax Liability 1,618 240Restricted Funds 6,440 0 |
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