Obx Room in the Inn

“| Other Revenues:, Amount:| Sales Tax Reimbursement, $359|”

“| Other Expenses:, Amount:| Adjustment of $4 to reflect for rounding of budget numbers., $4| Other expenses include: Computer Software $368; Office Supplies $442; Professional Development Client Donor Meetings and Board Expenses $550; Taxes Fees $243; Payroll Processing $537; President Recompense $16,800; Guest Transport Van Expenses: $1,890; Guest Services: $18,032; Background Checks: $644; and Shelter Expenses $679. There was a $74 refund for insurance as well. Total expenses without in-kind: $40,111. There were $54,399 in in-kind donations including food clothing for guests of which $49,183 were used leaving $5,216 in items for FY2026., $40111|”

“| Explanation:, Amount:| Adjustment for in-kind items not used during the reporting period including clothing in preparation for the upcoming season $5,216., $5216|”

“| Explanation:, BOYAmount:, EOYAmount:| Vehicle - This is the van value. The amount stays the same since it wont be depreciated until 12 31 2025., $26023, $26023|”

“| Explanation:| This 990 is being filed for a 6-month period so that the organization may move to a fiscal year reporting cycle for the 2026 return from July 1 2025 to June 30 2026. So this is not complete year reporting thus showing negative net revenue since it is for only six months and doesnt include significant fundraising income from a fall year-end annual appeal.”