Cash outflow not included in the Statement of Activities Less Depreciation
(181,000)
(30,167)
Clarion loan principal Building Loan Principal Capital Improvement
- -
(510,000) (79,839)
(13,114)
Add back Principal Payment
-
-
Retirement Plan Contribution & accrual Add Bulding Fundraising Revenue Add back Expenses on fixed assets Total Income (loss)
(542,285)
324,211
No assurance provided in these statements
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