| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTADVERTISING INCOME 6,055RENTAL INCOME 17,488 |
| List of grants and similar amounts paid Part I line 10 | ACTIVITY SCHOLARSHIP GRANTEE LAUREN BROWN AMOUNT 500ACTIVITY SCHOLARSHIP GRANTEE RACHEL GIBSON AMOUNT 1,000ACTIVITY SCHOLARSHIP GRANTEE BRIAN GRIFFIN AMOUNT 500 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 535OFFICE EXPENSES 5,670ADVERTISING EXPENSES 549BANK FEES 163MERCHANT FEES 1,547DUES & SUBSCRIPTIONS 300TRAVEL & ENTERTAINMENT (17)INSURANCE 6,443PAYROLL TAXES 2,665PAYROLL PROCESSING FEES 497MILEAGE REIMBURSEMENTS 982PROFESSIONAL DEVELOPMENT 3,029FOUNDATION EXPENSES 170EVENT EXPENSES 26,097 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJUSTMENT (500) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 8,809 12,507PREPAID EXPENSES 100 70 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARVENDOR EVENT DEPOSITS 369 0QSEHRA PAYABLE 706 989ACCOUNTS PAYABLE 0 515 |
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