| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountINTEREST INCOME 2 |
| Description of other expenses Part I line 16 | Description AmountGENERAL SUPPLIES 1,513INSURANCE 6,368LICENSES/PERMITS 3,257OFFICE EXPENSES 10,692BANK FEES 221STAFFING 10,370 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR PERIOD ADJUSTMENT 192,367THE BEGINNING NET ASSETS DIFFER FROM THE PRIOR YEARS ENDING BALANCE DUE TO A PRIOR PERIOD ADJUSTMENT CORRECTING AN OVERSTATEMENT OF CONTRIBUTIONS REVENUE IN FY 2023. THE ADJUSTMENT TOTALED $192,367 AND IS REFLECTED IN PART I, LINE 20. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 0 63,550 |
| Software ID: | |
| Software Version: |