| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| other revenue. reimbursement for overpayment to wissahickon mills foundation in prior year, $4248| |
| Part I, line 16 | | Other Expenses:, Amount:| Training expenses, $8721| Paddling event expenses, $720| Fleet expenses, $3650| Insurance, $6700| financial service charges, $148| web services, $4753| payment processing, $2161| admin expenses, $3867| caretaker expenses, $133| charitable contributions, $200| contribution to wissahickon mills foundation, $6078| ACA Insurance, $1360| Social Event Expenses, $4363| |
| Part I, line 20 | | Explanation:, Amount:| unrealized investment gains, $4352| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| revenue collected via affinipay in 2025 that has not posted to PCCs checking account as of end of 2025, $0, $275| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Owed to Wissahickon Mills Foundation not yet paid, $7554, $1879| PCC owes a person for a boat, $663, $663| caretaker deposit, $500, $500| |
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