Camp Fire Heart of Texas

“Paycheck protection funds 3,230 total 3,230”

“CAMPFIRE NATIONAL 3,366”

“Camp & activity fee income cost of goods sold 30,819 spring raffle cost of goods sold 189 spook-out cost of goods sold 3,237 santa house cost of goods sold 30 discover horizon weekend cost of goods sold 100 leaders retreat cost of goods sold 392 expenses public relations 51 office supplies 1,326 software updates 486 interest 679 general liability 1,996 non-investment depreciation 1,247 total 40,552”

“Book / tax depreciation difference -3,803”

“Inventories for sale or use 121 490 153,576 153,576 less accumulated depreciation 36,970 42,020 unknown difference to balance 1,026 0 total 117,753 112,046”

“Accounts payable and accrued expenses 0 1,214 unsecured notes and loans payable 17,750 14,297 forgiven ppp loan proceeds 3,200 3,200 difference to balance 0 -8,034”

“Resident camp and day camps are conducted for the benefit of the camp fire members to learn leadership, teamwork, neatness and cleanliness, public speaking, patriotism and citizenship”

“All other activities of the organization lend to the overall success of the campfire usa experience and the benefit of the children learning to become leaders.”