Conejo Valley Archers Inc.

“Amended due to inadvertent omission of end-of-year liabilities and to correct errors discovered in transaction categorization. 1) Form990-Part II-Line 26(B) revised to list $1,585 in liabilities. This revision also impacted values in Form990-Part II-Line 27(B) and Form990-Part I-Line 21. 2) Form990-Part I-Line 20 updated to reflect -$597 change in net funds due to outstanding credit card liabilities at beginning of fiscal year. 3) Transaction categorizations corrected, including correction to classification as inflow or outflow where an inflow(s) were listed as negative outflow(s) and outflows were listed as negative inflow(s). Impact of categorization changes includes revisions to values in Form990-Part I-Lines 1,2,9,16,17,18; Form990-Part III-Lines 29a,32; ScheduleA-Part III-Section A-Lines 1(e),1(f),2(e),2(f),6(e),6(f),8; ScheduleA-PartIII-Section B-Lines 9(e),9(f),13(e),13(f). 4) Schedule O Statement 2 updated as organization primary purpose was incomplete.”

“$275.00 Revenue from permit to film on premises.”

“$310.00 GoFundMe for member's deceased spouse's funeral expenses, $100.00 as 2 x $50.00 gift cards for 2 members with deceased spouses, $53.65 flowers for member with deceased spouse, $300.00 GoFundMe for CBH "Big George" memorial, $164.99 flowers for member with deceased son.”

“$16,100.39 in Program Operating Costs. $252.67 in Bank Fees. $3,081.60 in Program Insurance. $14.95 in Web Hosting Fees.”

“$597.15 of outstanding credit card bills as of start of fiscal year on 10/01/2020. Expenses were categorized under date of transaction posting, under 2019-2020 fiscal year.”

“$1,584.52 in outstanding credit card bills at close of fiscal year on 09/30/2021. Expenses were categorized based on date of transaction posting.”