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Line 12 | Year:, Amount:, Description:| 2018, 37793.0000, | 2019, 1059| 2020, 1446| 2021, 567| 2022, 850MERCHANDISE SALES| RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 959716 959716 2631687 1590105 1041582 2001298 RENT SECURITY DEPOSIT 6250 IRS NON-INCOME TAX 4365 10615 MAKING WAVES 16700 0 16700 0 1460 2234 2090 0 1156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16700 0 16700 0 1460 2234 2090 0 1156 6940 9760 MICHAEL TREBILCOCK DIRECTOR VARIOUS X 5042639 6265940 false true false 6265940 DAVID W HILDEBRANDT DIRECTOR 3580 LEGAL FEES false DIGITAL ACCOUNTANTS RELATED PARTY 30000 ACCOUNTING FEES false COLUMBUS ROAD FOUNDRY LLC RELATED PARTY 620082 FACILITY LEASE false MCPC INC RELATED PARTY 7491 INFORMATION TECHNOLOGY PROVIDER false TW58 CLEVELAND LLC RELATED PARTY 18750 WAREHOUSE LEASE false Part III, Line 4d | Description:, Expense Amount:, Grants Amount:, Revenue Amount:| INDOOR ROWING TANK INSTRUCTION, $38682, $0, $18446| Part XI, Line 9 | Description:, Explanation:, Amount:| INCREASE IN NET ASSETS WITH DONOR RESTRICTIONS, INCREASE IN NET ASSETS WITH DONOR RESTRICTIONS, $39345|