| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountOther Income 2,732Rental Income 9,100 |
| Description of other expenses Part I line 16 | Description AmountLiability Insurance 5,363Work Comp Insurance 228Miscellaneous Expense 3,664Program Service Expense 23,278D&O Insurance 813Bank Charges and Fees 1,373 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior Period Adjustment 39,243 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPayroll Tax Liabilities 1,931 1,971 |
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