| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES BAD DEBT EXPENSE 3,372 CLUB RUNNER SUBSCRIPTION 576 DISTRICT DUES/ROTARY INT. 5,302 MEAL COST 20,987 PO BOX RENT 182 CREDIT CARD FEES 233 CHRISTMAS PARTY EXPENSES 2,223 SCHOLARSHIPS 13,000 FOUNDATION CONTRIBUTION 5,000 COMMUNITY SERVICE EXPENSE 2,020 RYLA CAMP 950 TOTAL 53,845 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 11,400 14,468 TOTAL 11,400 14,468 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 625 626 |
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