2025-11-14T11:16:43-06:00 2024-12-31 760361151 WRINKLE GARDNER & COMPANY PC PO BOX 1707 FRIENDSWOOD TX 77549 990PF 2024-01-01 453560703 SEA STAR BASE GALVESTON SEAS 4095722564 7509 BROADWAY GALVESTON TX 77554 MICHAEL LEBLANC DIRECTOR 4095722560 2025-11-14 1 0 DOUG WRINKLE CPA P00450601 2813381120 2024 2025-03-06 01:10:19Z X 43311054 X 100 X 42214 42214 42214 327926 327926 327926 0 3707518 0 3707518 4077758 370140 3749732 285344 0 142672 142672 352312 0 176156 176156 102022 0 51011 51011 150994 0 150994 0 2116 0 2116 0 5392 0 5392 0 47304 0 30811 16493 1539600 0 1539903 35880 0 35880 0 2451 0 0 2451 1082532 0 351016 731516 3605947 0 2485951 1120299 0 0 3605947 0 2485951 1120299 471811 370140 1263781 239848 114193 114193 306572 3018783 3018783 63849 59126 59126 54434731 14317199 41538177 40117532 40117532 1420 1420 1420 42149866 43311054 43311054 239422 43556 8000000 8000000 50081 935324 8289503 8978880 X 33860363 34332174 33860363 34332174 42149866 43311054 33860363 471811 0 34332174 0 34332174 VARIOUS FIXED ASSET SALES D 327926 892643 892643 327926 327926 327926 0 5145 0 5145 0 5145 0 0 3000 0 3000 X 37 2182 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 1 0 0 0 1 WWW.SSBGALVESTON.ORG MAX STOVALL 4095722560 7509 BROADWAY GALVESTON TX 77554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WORTH NELSON III 7509 BROADWAY GALVESTON TX 77554 PRESIDENT/EXECUTIV DIRECTOR 40.00 200194 14169 2439 JOSEPH WESLEY DOOLIN 7509 BROADWAY GALVESTON TX 77554 TREASURER 5.00 0 0 0 JIM GALBRAITH 7509 BROADWAY GALVESTON TX 77554 VICE PRESIDENT 5.00 0 0 0 MICHAEL LEBLANC 7509 BROADWAY GALVESTON TX 77554 DIRECTOR 40.00 85150 31914 117 WORTH NELSON III 7509 BROADWAY GALVESTON TX 77554 EXECUTIVE DIRECTOR 40.00 200044 14169 2439 MICHAEL LEBLANC 7509 BROADWAY GALVESTON TX 77554 DIRECTOR 40.00 85000 31914 117 BRET HANSEN 7509 BROADWAY GALVESTON TX 77554 ACCOUNTING & HUMAN R 40.00 76731 16476 0 ROGER BELLINGER 7509 BROADWAY GALVESTON TX 77554 SENIOR FACILITIES EN 40.00 75077 2557 0 EDWARD STOVALL IV 7509 BROADWAY GALVESTON TX 77554 SAILING & CORPORATE 40.00 47538 8697 0 0 JOSEPH W DOOLIN 4727 THUNDER RD DALLAS TX 75244 CONSULTING 150000 CORNELIO ICO OJOM 1209 JACKSON AVE PASADENA TX 77506 SERVICE 107045 MICHAEL A LOE PO BOX 16988 GALVESTON TX 77552 SERVICE 86729 WILSON CRIBBS & GOREN PC 1233 W LOOP S SUITE 800 HOUSTON TX 77027 LEGAL 85895 LEBLANC STRATEGIC RESOURCES LLC PO BOX 1708 FRIENDSWOOD TX 77546 CONSULTING 84000 2 FACILITIES:SSBG'S WORLD CLASS STATE OF THE ART FACILITY AND FLEET OF VESSELS ARE AVAILABLE FOR COMMUNITY USE. THE MARINA, SWIMMING POOL, VOLLEYBALL COURT, AND OUTDOOR CHAPEL. 2093292 CAMPS:SSBG OFFERS YEAR-ROUND YOUTH CAMPS AND CLASSES FOCUSED ON THE MARINE, MARITIME, AND AQUATICS-BASED ACTIVITIES (SUCH AS SWIMMING LESSONS AND MARINE CONSERVATION. 49382 FISHING:SSBG OFFERS INSTRUCTIONAL FISHING LESSONS, AS WELL AS FISHING CHARTERS AND FISHING FROM THE DOCKS PROVIDING OPPORTUNITIES FOR DISADVANTAGED INDIVIDUALS TO LEARN AND EXPERIENCE THE JOYS OF FISHING AND TO LEARN ABOUT THE ECOSYSTEM AROUND THE GULF SHORE, SPECIFICALLY WITHIN AND AROUND OFFATTS BAYOU. 2514 SAILING:THE GALVESTON COMMUNITY YOUTH SAILING CENTER (GCYSC) IS A SAILING SANCTIONED COMMUNITY SAILING CENTER THAT OFFERS CLASSES, MEMBERSHIPS, AND PROGRAMS WITH A SPECIAL EMPHASIS ON TEACHING YOUTH AND DISABLED INDIVIDUALS THE ART OF SAILING. 540 0 0 1839698 0 1839698 0 0 1839698 27595 1812103 90605 X 1120299 0 1120299 2011-09-30 X 90605 0 0 0 90605 77014 0 0 0 77014 1120299 1419359 1460180 2773914 6773752 0 0 0 0 0 1120299 1419359 1460180 2773914 6773752 0 0 60403 3385 104523 105991 274302 0 0 0 0 X 0 0 PROGRAM SERVICE REVENUE 88755 14 42214 327926 05 OTHER INCOME 3618763 0 42214 4035444 4077658 1 INCOME FROM PROGRAM SERVICE 8 CAPITAL GAIN FROM SECURITIES THAT SERVES TAX EXEMPT PURPOSES 9 FUNDRAISING INCOME 11 ALL OTHER INCOME THAT SERVES TAX EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2116 0 2116 0 WHEEL HOUSE 2014-01-01 463968 115992 SL 40.000000000000 11599 0 11599 MAINTENANCE BUILDING 2014-01-01 1001003 250251 SL 40.000000000000 25025 0 25025 SOLAR PAVILLION 2014-01-01 300737 75183 SL 40.000000000000 7518 0 7518 DOOLIN HALL 2015-01-01 37297098 8391846 SL 40.000000000000 932427 0 932427 STEEL BRACKETS FOR STAIRS 2015-04-01 1534 335 SL 40.000000000000 38 0 38 GATE FOR 6TH FLOOR STAIRWAY 2015-04-01 6592 1442 SL 40.000000000000 165 0 165 OUTDOOR SIGNAGE 2017-05-02 5606 5339 SL 7.000000000000 267 0 267 ROOF RENOVATION PROJECT PHASE 1 2021-03-31 347838 23914 SL 40.000000000000 8696 0 8696 STAIRWELL RENOVATION PROJECT 2021-04-06 20244 1392 SL 40.000000000000 506 0 506 CONCRETE ACID ETCHING PROJECT 2021-06-01 9800 2532 SL 10.000000000000 980 0 980 BUILDING RENOVATION PROJECT PHASE 1 2021-06-30 38716 2420 SL 40.000000000000 968 0 968 ROOF RENOVATION PROJECT PHASE 2 2021-06-30 45903 2870 SL 40.000000000000 1148 0 1148 LANDSCAPING & IRRIGATION AROUND DOOLIN 2014-05-01 2341225 1131592 SL 20.000000000000 117061 0 117061 PAVERS 2015-01-01 885873 318914 SL 25.000000000000 35435 0 35435 FENCING - DOOLIN HALL SECTION 2015-01-01 193141 86913 SL 20.000000000000 9657 0 9657 POOL 2015-01-01 618416 278288 SL 20.000000000000 30921 0 30921 CHAPEL (OUTDOOR) 2015-01-01 137855 62035 SL 20.000000000000 6893 0 6893 VOLLEYBALL COURT 2015-01-01 50417 22688 SL 20.000000000000 2521 0 2521 PALAPAS 2015-01-01 24100 10845 SL 20.000000000000 1205 0 1205 LANDSCAPE & IRRIGATION - NORTHSIDE 2015-01-01 92985 41843 SL 20.000000000000 4649 0 4649 FENCING - NORTHSIDE 2015-01-01 113006 50852 SL 20.000000000000 5650 0 5650 LANDSCAPING - EAST LOT 2015-01-01 34601 15570 SL 20.000000000000 1730 0 1730 FENCING - EAST LOT 2015-01-01 36763 16543 SL 20.000000000000 1838 0 1838 GATE RENOVATION PHASE 1 2021-09-22 3900 439 SL 20.000000000000 195 0 195 LANDSCAPING PROJECT PHASE 1 2022-09-30 119348 13426 SL 20.000000000000 5967 0 5967 LANDSCAPING PROJECT PHASE 2 2022-03-31 41063 3593 SL 20.000000000000 2053 0 2053 GATE RENOVATION PHASE 2 2022-03-31 8839 773 SL 20.000000000000 442 0 442 DOCKS - PHASE 1 2014-01-01 1394921 697460 SL 20.000000000000 69746 0 69746 PHASE II DOCKS 2014-01-01 1538001 769000 SL 20.000000000000 76900 0 76900 27 ALUMINUM BOLLARDS FOR DOCKS 2015-04-01 10265 4490 SL 20.000000000000 513 0 513 LOCKING GATES FOR DOCKS 2015-08-25 34000 14167 SL 20.000000000000 1700 0 1700 DOCK RENOVATION PHASE 1 2021-09-30 58407 6570 SL 20.000000000000 2920 0 2920 DOCK RENOVATION PHASE 2 2021-12-23 88827 8882 SL 20.000000000000 4441 0 4441 DOCK RENOVATION PHASE 3 2022-03-31 131134 11475 SL 20.000000000000 6557 0 6557 PARKING LOT - NORTHSIDE 2014-11-01 385925 176882 SL 20.000000000000 19296 0 19296 PARKING LOT - EAST LOT 2014-12-01 281102 127667 SL 20.000000000000 14055 0 14055 DELL COMPUTER 2019-08-27 759 658 SL 5.000000000000 101 0 101 THINK PADS (2) 2020-02-21 1598 1226 SL 5.000000000000 320 0 320 AVV EQUIP - COMMODORE ROOM 2021-02-01 7465 4355 SL 5.000000000000 1493 0 1493 SECURITY CAMERAS 2022-06-30 50372 15111 SL 5.000000000000 10074 0 10074 FURNITURE FOR WHEELHOUSE 2015-01-01 1568 1412 SL 10.000000000000 156 0 156 CART STOOLS AND DESKS FOR WHEELHOUSE 2015-01-01 336 303 SL 10.000000000000 33 0 33 GLASS FOR FURNITURE & TABLE TOPS 2015-01-01 800 720 SL 10.000000000000 80 0 80 TABLES DESKS SHELVING FOR WH 2015-01-01 10001 9001 SL 10.000000000000 1000 0 1000 WOOD BLINDS FOR WHEELHOUSE 2015-01-01 1500 1350 SL 10.000000000000 150 0 150 72 IN BOOKCASES (3) 2015-01-01 1650 1485 SL 10.000000000000 165 0 165 USED FURNITURE FOR GCYSC ROOM 2015-01-01 4115 3703 SL 10.000000000000 412 0 412 72IN BOOKSHELVES (2) 2015-01-01 974 876 SL 10.000000000000 97 0 98 SAFETY CABINET 2015-01-01 1286 1159 SL 10.000000000000 127 0 127 REPAIR AND RECOVER 16 CHAIRS & 6 BAR 2015-01-01 4852 4366 SL 10.000000000000 485 0 486 KITCHEN EQUIPMENT 2014-10-01 292184 270269 SL 10.000000000000 21915 0 21915 APPLIANCES (REFRIGERATOR & MICROWAVE) 2015-01-01 23997 21598 SL 10.000000000000 2399 0 2399 BUNK BEDS FOR DORMS 2015-01-01 90000 81000 SL 10.000000000000 9000 0 9000 FURNISHINGS FOR STAFF ROOMS 2014-10-01 119058 110129 SL 10.000000000000 8929 0 8929 OFFICE FURNITURE 2014-10-01 91835 84947 SL 10.000000000000 6888 0 6888 PATIO FURNITURE 2015-01-01 53185 47868 SL 10.000000000000 5317 0 5317 BANQUET TABLE AND CHAIRS 2014-10-01 132052 122148 SL 10.000000000000 9904 0 9904 SOLAR SHADES FOR 5TH FLOOR 2015-01-01 38852 34966 SL 10.000000000000 3885 0 3886 RESTRICTED ACCESS 5TH FLOOR 2015-01-01 5955 5361 SL 10.000000000000 594 0 594 TRASH CANS - 35 GAL (6) 2015-01-01 3771 3393 SL 10.000000000000 377 0 378 COTS (33) 2015-01-01 1760 1584 SL 10.000000000000 176 0 176 SINGLE CABINET WASTE RECEPTACLE (4) 2015-02-01 2701 2408 SL 10.000000000000 270 0 270 TRIPLE CABINET WASTE/RECYCLE UNIT 2015-02-01 1455 1299 SL 10.000000000000 146 0 146 BLCK STACKING CHAIRS (52) & STACK DOLLY 2015-03-01 3293 2909 SL 10.000000000000 329 0 329 SINGLE TIER METAL LOCKERS (42) 2015-03-01 6244 5514 SL 10.000000000000 624 0 624 INSTALLATION OF 5 BRACKET TO MOUNT TV 2015-03-01 6392 5646 SL 10.000000000000 639 0 639 OFFICE TABLE 2017-03-29 200 194 SL 7.000000000000 6 0 6 POOL CHAIR 2017-05-03 109 105 SL 7.000000000000 4 0 4 EVENT TABLES 2017-10-27 1530 1349 SL 7.000000000000 181 0 181 300 WOODEN EVENT CHAIRS 2019-08-14 7941 5010 SL 7.000000000000 1134 0 1134 WATER HEATER REPLACEMENT 2021-05-11 18379 7002 SL 7.000000000000 2626 0 2626 DAC CONTROLLER 2021-11-22 3398 1417 SL 5.000000000000 680 0 680 WHEELHOUSE AC UNIT 2022-09-30 5211 434 SL 15.000000000000 347 0 347 BUILDING CHILLER FANS 2022-10-12 5505 459 SL 15.000000000000 367 0 367 SONAR #8 (DONATED) 2017-12-31 12500 10715 SL 7.000000000000 1785 0 1785 KAYAKS (DONATED) 2017-06-16 1868 1735 SL 7.000000000000 133 0 133 PICO SAILBOAT AND DOLLY (DONATED) 2018-11-01 1500 1379 SL 7.000000000000 121 0 121 PICOS 2021-02-05 5000 2083 SL 7.000000000000 714 0 714 ADAPTIVE SEATS FOR SONARS 2014-01-01 3500 2975 SL 20.000000000000 175 0 175 DELIVER & INSTALL SEATS FOR SONAR 2014-01-01 746 612 SL 25.000000000000 30 0 30 HYDRAULIC POOL LIFT 2014-04-01 17478 14419 SL 20.000000000000 874 0 874 2 GALVENIZED TRAILERS FOR RHIB'S 2015-01-01 1950 1464 SL 20.000000000000 98 0 98 RHIB COVERS IN OCEAN BLUE (3) 2015-01-01 4356 3267 SL 20.000000000000 218 0 218 TOOLS FOR BAYSMART 2015-01-01 2261 1696 SL 20.000000000000 113 0 113 MATERIALS TO BUILD LOCKING STORAGE 2015-04-01 1284 930 SL 20.000000000000 64 0 64 HIGH DEF CAMERAS FOR VIEWING BOAT LIFT 2015-02-01 4708 4685 SL 20.000000000000 23 0 23 SAILING SIMULATOR 2015-04-01 13572 9840 SL 20.000000000000 679 0 679 USED TEARDROP PALLET RACK 2015-03-01 2410 1767 SL 20.000000000000 121 0 121 18' ST. LAWRENCE RIVER SKIFF 2015-11-01 1500 1332 SL 20.000000000000 75 0 75 LAND 2014-01-01 5447000 L 0 0 0 GATE RENOVATION PHASE 3 2023-01-18 20564 1028 SL 20.000000000000 1028 0 1028 ROOF RENOVATION PROJECT PHASE 3 2023-03-31 232665 4847 SL 40.000000000000 5817 0 5817 BUILDING AUTOMATION SYSTEM 2023-03-23 210159 11675 SL 15.000000000000 14011 0 14011 CHILLER WATER PUMP 2023-04-14 5840 626 SL 7.000000000000 834 0 834 GENERATOR DAY TANK CONTROLLER 2023-10-25 3377 56 SL 15.000000000000 225 0 225 FIRE LIFE SAFETY SYSTEM 2023-11-30 48790 542 SL 15.000000000000 3253 0 3253 SECURITY CAMERAS 2023-09-26 19200 1280 SL 5.000000000000 3840 0 3840 INSTALL DISCHARGE AIR SENSORS FOR 28 FPBS, AN 4 FCUS ON THE 1ST FLOOR. 2024-01-26 7095 SL 15.000000000000 434 0 434 DOCK RENOVATION PHASE 4 2024-05-28 14733 SL 20.000000000000 430 0 430 ELEVATOR EXTRAORDINARY REPAIR 2024-07-22 3774 SL 10.000000000000 157 0 157 DAY TANK OPTION, REMOTE MOUNT PANEL (FUEL TRANSFER SWITCH FOR GENERATO 2024-07-29 5215 SL 10.000000000000 217 0 217 WALK-IN FREEZER EXTRAORDINARY REPAIR 2024-09-04 3094 SL 10.000000000000 103 0 103 HVAC EXTRAORDINARY REPAIR 2024-09-13 9393 SL 10.000000000000 313 0 313 DOCK A, B, D, E, F & G EXTRAORDINARY REPAIRS 2024-09-23 65109 SL 20.000000000000 814 0 814 CHILLER EXTRAORDINARY REPAIR 2024-12-04 10544 SL 10.000000000000 88 0 88 WHEEL HOUSE 463968 127591 336377 MAINTENANCE BUILDING 1001003 275276 725727 SOLAR PAVILLION 300737 82701 218036 DOOLIN HALL 37297098 9324273 27972825 STEEL BRACKETS FOR STAIRS 1534 373 1161 GATE FOR 6TH FLOOR STAIRWAY 6592 1607 4985 ROOF RENOVATION PROJECT PHASE 1 347838 32610 315228 STAIRWELL RENOVATION PROJECT 20244 1898 18346 CONCRETE ACID ETCHING PROJECT 9800 3512 6288 BUILDING RENOVATION PROJECT PHASE 1 38716 3388 35328 ROOF RENOVATION PROJECT PHASE 2 45903 4018 41885 LANDSCAPING & IRRIGATION AROUND DOOLIN 2341225 1248653 1092572 PAVERS 885873 354349 531524 FENCING - DOOLIN HALL SECTION 193141 96570 96571 POOL 618416 309209 309207 CHAPEL (OUTDOOR) 137855 68928 68927 VOLLEYBALL COURT 50417 25209 25208 PALAPAS 24100 12050 12050 LANDSCAPE & IRRIGATION - NORTHSIDE 92985 46492 46493 FENCING - NORTHSIDE 113006 56502 56504 LANDSCAPING - EAST LOT 34601 17300 17301 FENCING - EAST LOT 36763 18381 18382 GATE RENOVATION PHASE 1 3900 634 3266 LANDSCAPING PROJECT PHASE 1 119348 19393 99955 LANDSCAPING PROJECT PHASE 2 41063 5646 35417 GATE RENOVATION PHASE 2 8839 1215 7624 DOCKS - PHASE 1 1394921 767206 627715 PHASE II DOCKS 1538001 845900 692101 27 ALUMINUM BOLLARDS FOR DOCKS 10265 5003 5262 LOCKING GATES FOR DOCKS 34000 15867 18133 DOCK RENOVATION PHASE 1 58407 9490 48917 DOCK RENOVATION PHASE 2 88827 13323 75504 DOCK RENOVATION PHASE 3 131134 18032 113102 PARKING LOT - NORTHSIDE 385925 196178 189747 PARKING LOT - EAST LOT 281102 141722 139380 THINK PADS (2) 1598 1546 52 AVV EQUIP - COMMODORE ROOM 7465 5848 1617 SECURITY CAMERAS 50372 25185 25187 SINGLE CABINET WASTE RECEPTACLE (4) 2701 2678 23 TRIPLE CABINET WASTE/RECYCLE UNIT 1455 1445 10 BLCK STACKING CHAIRS (52) & STACK DOLLY 3293 3238 55 SINGLE TIER METAL LOCKERS (42) 6244 6138 106 INSTALLATION OF 5 BRACKET TO MOUNT TV 6392 6285 107 300 WOODEN EVENT CHAIRS 7941 6144 1797 WATER HEATER REPLACEMENT 18379 9628 8751 DAC CONTROLLER 3398 2097 1301 WHEELHOUSE AC UNIT 5211 781 4430 BUILDING CHILLER FANS 5505 826 4679 SONAR #8 (DONATED) 12500 12500 0 KAYAKS (DONATED) 1868 1868 0 PICO SAILBOAT AND DOLLY (DONATED) 1500 1500 0 PICOS 5000 2797 2203 ADAPTIVE SEATS FOR SONARS 3500 3150 350 DELIVER & INSTALL SEATS FOR SONAR 746 642 104 HYDRAULIC POOL LIFT 17478 15293 2185 2 GALVENIZED TRAILERS FOR RHIB'S 1950 1562 388 RHIB COVERS IN OCEAN BLUE (3) 4356 3485 871 TOOLS FOR BAYSMART 2261 1809 452 MATERIALS TO BUILD LOCKING STORAGE 1284 994 290 SAILING SIMULATOR 13572 10519 3053 USED TEARDROP PALLET RACK 2410 1888 522 18' ST. LAWRENCE RIVER SKIFF 1500 1407 93 LAND 5447000 0 5447000 GATE RENOVATION PHASE 3 20564 2056 18508 ROOF RENOVATION PROJECT PHASE 3 232665 10664 222001 BUILDING AUTOMATION SYSTEM 210159 25686 184473 CHILLER WATER PUMP 5840 1460 4380 GENERATOR DAY TANK CONTROLLER 3377 281 3096 FIRE LIFE SAFETY SYSTEM 48790 3795 44995 SECURITY CAMERAS 19200 5120 14080 INSTALL DISCHARGE AIR SENSORS FOR 28 FPBS, AN 4 FCUS ON THE 1ST FLOOR. 7095 434 6661 DOCK RENOVATION PHASE 4 14733 430 14303 ELEVATOR EXTRAORDINARY REPAIR 3774 157 3617 DAY TANK OPTION, REMOTE MOUNT PANEL (FUEL TRANSFER SWITCH FOR GENERATO 5215 217 4998 WALK-IN FREEZER EXTRAORDINARY REPAIR 3094 103 2991 HVAC EXTRAORDINARY REPAIR 9393 313 9080 DOCK A, B, D, E, F & G EXTRAORDINARY REPAIRS 65109 814 64295 CHILLER EXTRAORDINARY REPAIR 10544 88 10456 LEGAL 150994 0 150994 0 SECURITY DEPOSITS 1420 1420 1420 ADVERTISING 1569 0 1569 0 AUTO 862 0 818 44 BOAT 877 0 0 877 CELL PHONE STIPENDS 4160 0 2080 2080 CONFERENCES & MEETINGS 105 0 30 75 CONTRACT LABOR 478278 0 262291 215987 CREDIT CARD FEES 63 0 39 24 DONATIONS 5300 0 3800 1500 DUES & MEMBERSHIP 3597 0 2803 794 EQUIPMENT RENTAL 38 0 38 0 FUEL 8073 0 2266 5807 INSURANCE 190788 0 51188 139599 LANDSCAPE & LAWNCARE 55486 0 0 55486 LICENSES & REGISTRATIONS 590 0 254 336 MEALS 5323 0 5206 116 MILEAGE 5152 0 3436 1716 MISC 40668 0 38 40630 OFFICE 3380 0 3293 87 POSTAGE & SHIPPING 551 0 86 466 PRINTING & COPYING 861 0 631 231 REPAIRS & MAINTENANCE 14223 0 264 13959 SECURITY 86315 0 0 86315 SOFTWARE 8424 0 5309 3115 STAFF DEVELOPMENT 1100 0 1100 0 SUPPLIES 16604 0 280 16324 TELEPHONE & INTERNET 5442 0 4197 1245 UTILITIES 144703 0 0 144703 PROGRAM SERVICE REVENUE 88755 88755 OTHER INCOME 3618763 3618763 PAYROLL PAYABLE 49846 44654 CREDIT CARDS PAYABLE 235 0 OTHER CURRENT LIABILITIES 0 890670 PAYROLL ADMIN FEES 1297 0 1297 0 PROFESSIONAL FEES 4095 0 4095 0 PAYROLL TAXES 46633 0 30140 16493 EXCISE TAX 671 0 671 0