Aldermarsh

“Expenses advertising and promotion 238 office 1,244 information technology 627 interest 3,946 insurance 2,488 supplies 770 excise tax 128 equipment 1,301 license & fees 290 bank/processing fees 2,432 penalties 101 retreat expenses 13,779 reimbursed expenses 213 reconciliation discrepanc -1,425 pior yrs acc to cash adj -1,052 total 25,080”

“Accounts payable and accrued expenses 64 0 sales tax payable 2,652 530 payroll taxes payable 4,709 1,242 refundable damage deposit 600 0 eidl loan 47,011 48,389 loans from officers 8,242 29,242”

“We served 38 residential retreat groups by offering space and support for groups? Teaching & practicing spirit, earth and soul-based practices. These groups included various disciplines including writing, yoga, meditation, authentic movements, art therapy, communication, native plant knowledge and uses and other related practices. We also served 4 different groups that used our facilities for single day events on a regular basis throughout the year. A slight increase in our rates in 2023 helped recover from covid related impacts to income and we were able to start catching up on deferred property maintenance in 2023.”