| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountDonations 2,287Grant 6,500Program 300 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 625Various Overhead Expenses 6,649Membership Costs 320Program Costs 19,088Contributions 500Board Retreat 701Interest Expense 15Legal and Professional Expense 800Accounting 350 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountOther 1,003Small difference in beginning balances. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 300 700Prepaid 593 0Undeposited 100 0Current Assets 0 160 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearDeferred Membership Revenue 350 0Accounts Payable 0 14,000FNB Credit Card 0 3,482 |
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