| Return Reference | Explanation |
|---|---|
| Other revenue: Part I, line 8 | 1500 Habitat for Humanity |
| Other revenue: Part I, line 8 | 1500 Harbor House |
| Other revenue: Part I, line 8 | 1500 Life Bridges |
| Other revenue: Part I, line 8 | 1500 LUDIC |
| Other revenue: Part I, line 8 | 1500 Orange Grove Center |
| Other revenue: Part I, line 8 | 1500 The Caring Place |
| Other revenue: Part I, line 8 | 1500 New Hope Pregnancy Center |
| Other revenue: Part I, line 8 | 1000 Disabled American Veterans |
| Other revenue: Part I, line 8 | 500 Hiwassee Chapter American Red Cross |
| Other revenue: Part I, line 8 | 1000 Boys and Girls Club |
| Other revenue: Part I, line 8 | 500 Cleveland Middle School Special Ed. |
| Other revenue: Part I, line 8 | 1500 Ronald McDonald House |
| Other revenue: Part I, line 8 | 1000 Salvation Army |
| Other revenue: Part I, line 8 | 500 Bachman Foundation |
| Other revenue: Part I, line 8 | 500 Special Olympics |
| Other revenue: Part I, line 8 | 1000 St. Jude Children's Hospital |
| Other revenue: Part I, line 8 | 300 Wreaths Across America |
| Other revenue: Part I, line 8 | 300 YMCA Y-Cap |
| Other revenue: Part I, line 8 | 200 Firepup Program |
| Other revenue: Part I, line 8 | 300 Family Cornerstone |
| Other revenue: Part I, line 8 | 500 5 Points Museum Youth Summer Program |
| Other revenue: Part I, line 8 | 500 William Hall Rogers Christmas Basket Fund |
| Other revenue: Part I, line 8 | 500 American Cancer Society |
| Other revenue: Part I, line 8 | 1500 Foundation House |
| Other revenue: Part I, line 8 | 1000 RSVP Seminarian Support |
| Other revenue: Part I, line 8 | 500 St. Bernard Abbey |
| Other revenue: Part I, line 8 | 500 Priest Retirement Fund |
| Other revenue: Part I, line 8 | 273 Bishops Burse |
| Other revenue: Part I, line 8 | 3000 St. Therese Catholic Church |
| Other revenue: Part I, line 8 | 1200 St. Therese Food Pantry |
| Other revenue: Part I, line 8 | 2100 Formed |
| Other changes in net assets or fund balances: Part I, line 20 | -82931 Jan 1st bank balances included prior year Charity budgeted donations that were not yet issued. These donations cleared the bank in the 1st half of 2024 resulting in a decline in assets at years end. |
| Software ID: | 24020137 |
| Software Version: | 2024v5.0 |