| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | TIPS FROM CONCESSIONS $2076 |
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Cash Amount Given: $34411 |
| Other Expenses.1 | MEALS $15074 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $0 Pledges and Grants Receivable - Ending $5093 |
| Total Liabilities.1 | LINE OF CREDIT - Beginning $0 LINE OF CREDIT - Ending $177000 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |