| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISC. INCOME $1147 |
| Other Expenses.1002 | Office Expenses $1187 |
| Other Expenses.1009 | Depreciation $2064 |
| Other Expenses.1012 | Insurance $1114 |
| Other Expenses.1 | RODEO EXPENSE $89245 |
| Other Expenses.2 | GROUNDS MAINTENANCE $8022 |
| Other Expenses.3 | TAXES $286 |
| Other Expenses.4 | Other Expense $37 |
| Other Expenses.5 | BANK FEES $25 |
| Other Assets.1003 | Machinery and Equipment - Beginning $719 Machinery and Equipment - Ending $450 |
| Other Assets.1010 | Inventories - Beginning $1200 Inventories - Ending $1200 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $200 Prepaid Expenses and Deferred Charges - Ending $0 |
| Significant diversion of assets | During 2025, the Organization identified that its former Treasurer had made unauthorized withdrawals during 2024 and early 2025. The total amount withdrawn was $111,925.The individual subsequently repaid amounts to the Organization, and total repayments exceeded the amount withdrawn by approximately $1,000. This net amount has been reported as other income in 2025.The Organization has since implemented additional internal controls over cash handling and financial oversight. |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |