| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMiscellaneous 29 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 16,892Bank & PayPal fees 2,720Advertising & marketing 1,345Contributions 25Liability insurance 5,304Travel 353Dues & fees 439Small equipment and supplies 4,743Program expenses 1,081Administrative fees 5,023 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearNet buildings and equipment 115,958 103,065Restricted donations 12,453 15,797Payroll tax overpayment 5 0Vendor deposits 0 11,450 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearRestricted donation liability 12,195 15,797Scholarships payable 258 0Payroll taxes 0 316 |
| Other program services Part III line 31 | Water sports program expenses - 2725 |
| Software ID: | |
| Software Version: |