| Return Reference | Explanation |
|---|---|
| Part I, line 16 | | Other Expenses:, Amount:| Payroll Fees, $783| Advertising & Promotion, $267| Office Expenses, $1862| Postage & Shipping, $10| Telephone & Communications, $392| Information Technology, $1053| Software & Cloud Services, $5322| Travel Mileage & Meals, $320| Insurance, $3328| Licenses & Fees, $427| Dues & Memberships, $2312| Bank & Merchant Fees, $117| Events Expense, $96| Venue Rental, $2000| Food & Catering, $45746| Entertainment, $650| Other Event Expense, $906| Outreach Expenses, $434| Unapplied Cash Bill Payment Expenditure, $10000| |
| Part I, line 20 | | Explanation:, Amount:| changes in net assets or fund balances, $-24792| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Current Assets -4499.01; Fixed Assets 27168.88, $3227, $22688| |
| Part II, line 26 | | Explanation:, BOYAmount:, EOYAmount:| Wages Payable -35,005.65; Payroll Taxes Payable -11,641.43; Washington Workers Compensation Payable 990.64; Notes Payable 20,000.00, $9695, $0| |
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