| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Member/Community Events $795 |
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Donee's Name: Various Charitable Org | Cash Amount Given: $6208 |
| Other Expenses.1002 | Office Expenses $1255 |
| Other Expenses.1009 | Depreciation $660 |
| Other Expenses.1012 | Insurance $13200 |
| Other Expenses.1 | Operating supplies $4947 |
| Other Expenses.2 | Janitorial $2253 |
| Other Expenses.3 | Special Events $1780 |
| Other Expenses.4 | Membership Dues $1574 |
| Other Expenses.5 | Licenses $1059 |
| Other Expenses.6 | Direct TV $857 |
| Other Expenses.7 | Dues/Subscriptions $777 |
| Other Expenses.8 | Telephone $746 |
| Other Expenses.9 | Trash Removal $350 |
| Other Expenses.10 | Bank charges $94 |
| Other Assets.1005 | Accounts Receivable - Beginning $2691 Accounts Receivable - Ending $1266 |
| Other Assets.1010 | Inventories - Beginning $7433 Inventories - Ending $7433 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $8727 Accounts Payable and Accrued Expenses - Ending $5439 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |