| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountBank service charges 4Donations & Contributions 12,500Reimbursements & Other misc 5,742Conferences, Retreats, & Workshops 96,875Special Allowance 8,210Software & Other applications 1,856State & Youth programming 6,815Storage 988Virtual meeting products 478Web hosting 652Awards 195Birch Haven expenses 1,155National prog & Service initiatives 477Office supplies & expenses 721Promotional & Marketing 3,362Protocol & Amenities 1,792State Leadership Academy 1,514 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountChange to net assets per audit (37,203) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPrepaid expenses 40,814 0Restricted Funds 0 3,611 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAccrued expenses 0 543Accounts payable 2,000 2,000 |
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