| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFacility usage 3,800 |
| List of grants and similar amounts paid Part I line 10 | Activity Scholarship, graduation, community events, etc Amount 2,476 |
| Description of other expenses Part I line 16 | Description AmountBank charges 142Credit card transaction fees 97Payroll taxes 894Depreciation 1,941Supplies 2,076Insurance 2,496Memberships 1,470Licenses 876Uncategorized 119Software 3,034Uniforms 232Advertising 175 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior year correction (285) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll liabilities 417 517 |
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