| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Thrift Shop Sales $28704 |
| Other Revenue.2 | Hall Rental $28333 |
| Other Revenue.3 | Rental of Out Building $17699 |
| Other Expenses.1001 | Advertising and Promotion $120 |
| Other Expenses.1002 | Office Expenses $7163 |
| Other Expenses.1003 | Information Technology $3252 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $4549 |
| Other Expenses.1008 | Interest $18174 |
| Other Expenses.1009 | Depreciation $138 |
| Other Expenses.1012 | Insurance $12275 |
| Other Expenses.1 | ENF Grants $11662 |
| Other Expenses.2 | Kitchen Supplies and Exp $9252 |
| Other Expenses.3 | 30600 Fundraisers $2282 |
| Other Expenses.4 | ENF Member donations Disb $1500 |
| Other Expenses.5 | Meeting Night Food $515 |
| Other Expenses.6 | 30511 Gaming License & Permits $305 |
| Other Expenses.7 | Charity Donations $250 |
| Other Expenses.8 | Lodge activites $26 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $16951 Furniture and Fixtures - Ending $17777 |
| Other Assets.1003 | Machinery and Equipment - Beginning $160618 Machinery and Equipment - Ending $160618 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $3750 |
| Other Assets.1010 | Inventories - Beginning $500 Inventories - Ending $500 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $7681 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1012 | Intangible Assets - Beginning $-837 Intangible Assets - Ending $-837 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $13605 Deferred Revenue - Ending $9548 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $239776 Secured Mortgages and Notes Payable - Ending $230551 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $109 Sales Tax Payable - Ending $-589 |
| Total Liabilities.2 | due to Foundation - Beginning $0 due to Foundation - Ending $9806 |
| Programs | ScholarshipsVeteransYouth Sports ActivitiesSpecial Needs young adults |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |