| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTBENEFIT & REBATE INCOME 1,003 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTMEALS 533MEETINGS 282OFFCIE EXPENSE 6,012CREDIT CARD PROCESSING 1,309DONATIONS 316MARKETING 5,203DUES & SUBSCRIPTIONS 1,803STAFF TRAINING 225 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 4,615 7,810 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 1,655 0PAYROLL TAX PAYABLE 1,164 1,255CREDIT CARD PAYABLE 718 0 |
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