| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountMISCELLANEOUS 4,118 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 15,012BANK FEES 3COMPUTER/INTERNET 1,474MEMBERSHIP DUES 210POSTAGE 77OFFICE EXPENSE 335ADMINISTRATIVE COSTS AND SAFETY 1,077PROGRAM EXPENSE 31,678DONATIONS 1,300INSURANCE 9,363PROFESSIONAL 3,158 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountADJUSTMETNS IN EQUITY 500 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORY 24,514 23,768ROUNDING 1 1 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 51,354 46,554 |
| Software ID: | |
| Software Version: |