| Return Reference | Explanation |
|---|---|
| Amended return information | RETURN IS BEING AMENDED TO CORRECT INCOME AND BALANCE SHEET INFORMATION THAT HAPPEND DUE TO ACCOUNTING DATA BEING CORRUPTED AND THE DESCREPANCY WAS DISCOVERED DURING THE CLEANUP. |
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTCREDIT CARD RECOVERY FEES 532TSHIRT SALES 362 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTSUPPLIES 574ADVERTISING EXPENSES 929INSURANCE 2,991DUES 185COMPUTER SERVICES & SOFTWARE 3,254MEALS 1,153MERCHANT FEES 444PROGRAM SERVICES EXPENSES 5,753MISC EXPENSES 605FLOWERS 118OTHER NON-PERSONNEL EXP 159PENALTIES 143TSHIRT PURCHASES 458ROUNDING ADJUSTMENT (2) |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPY UNRECONCILED ADJUSTMENTS (960) |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 991 457VISA 433 1,985ACCOUNTS RECEIVABLE BALANCE 0 2,923 |
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