| Return Reference | Explanation |
|---|---|
| Grants and Similar Amounts Paid In Excess of $5,000.1 | | Donee's Name: PASS THROUGH GRANT | Cash Amount Given: $7202 |
| Other Expenses.1001 | Advertising and Promotion $824 |
| Other Expenses.1002 | Office Expenses $767 |
| Other Expenses.1003 | Information Technology $1612 |
| Other Expenses.1009 | Depreciation $724 |
| Other Expenses.1012 | Insurance $2161 |
| Other Expenses.1 | SUPPLIES $3870 |
| Other Expenses.2 | SQUARE FEE & BANK CHARGES $1485 |
| Other Expenses.3 | TELECOMMUNICATIONS $1232 |
| Other Expenses.4 | MEETINGS $1140 |
| Other Expenses.5 | DUES $476 |
| Other Expenses.6 | WORKERS COMPENSATION INS $336 |
| Other Expenses.7 | MAINTENANCE EXPENSE $331 |
| Other Expenses.9 | ECONOMIC DEVELOPMENT $270 |
| Other Expenses.10 | COMMUNITY EVENTS $150 |
| Other Expenses.11 | MEALS $115 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2878 Machinery and Equipment - Ending $2154 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1393 Prepaid Expenses and Deferred Charges - Ending $1989 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $804 Accounts Payable and Accrued Expenses - Ending $1385 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1166 PAYROLL LIABILITIES - Ending $2370 |
| Total Liabilities.2 | DEFERRED REVENUE - Beginning $11915 DEFERRED REVENUE - Ending $14900 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |