| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFacility usage 6,025Uncategorized refund 14 |
| List of grants and similar amounts paid Part I line 10 | Activity Scholarship, graduation, community events, etc Amount 2,535 |
| Description of other expenses Part I line 16 | Description AmountBank and finance charges 259Ads and sponsorships 300Payroll taxes 741Depreciation 244Supplies 1,548Insurance 2,345Memberships 1,414Licenses 866Miscellaneous 102Software 1,242Bar equipment 402 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior year reconciliation (704) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll liabilities 352 417 |
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