Retreet

“Meeting was held in tax preparer's office to review the return.”

“There are no committees that have authority to make decisions on behalf of the governing board.”

“Entity is organized as a corporation with no shareholders.”

“Any potential conflict of interest is discussed and voted on by the Board of Directors.”

“Other Income 329.”

“PPP Loan Forgiven 11912.”

“Advertising & Marketing 2400.”

“Auto Insurance 1287.”

“Car & Truck Expense 1806.”

“Job Supplies 6845.”

“Liability Insurance 903.”

“Meals - Meetings 7.”

“Meals - RETREETS 3494.”

“Merchant Fees 49.”

“Office Supplies & Software Subscriptions 1713.”

“Payroll Processing Fees 585.”

“Payroll Taxes 5676.”

“Event Rentals 3677.”

“Travel - Lodging 4558.”

“Travel - Meals 698.”

“Travel - Transportation 1424.”

“Travel - Gas 2367.”

“Depreciation 3123.”

“In-Kind Program Expense 25170.”

“All assets were transferred to Keep America Beautiful -126162.”

“in a merger transaction.”

“Inventories for Sale or Use 6165. 0.”

“Prepaid Expenses and Deferred Charges 0. 0.”

“Fixed Assets per Depreciation Schedule 23119. 0.”

“Credit Card Payable 7527. 0.”