Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountADVERTISING INCOME 625MISCELLANEOUS INCOME 3,113 |
| List of grants and similar amounts paid Part I line 10 | Activity SCHOLARSHIP Grantee CONER RENTZ & EMMA WERTH Relationship NONE Amount 1,000 |
| Description of other expenses Part I line 16 | Description AmountTECHNOLOGY & WEBSITE EXPENSE 1,811MARKETING 20OFFICE SUPPLIES 1,001TRAVEL & ENTERTAINMENT 987INSURANCE 3,465BANK & CREDIT CARD FEES 2,273TELEPHONE 660DUES & SUBSCRIPTIONS 200BAD DEBT EXPENSE 506LICENSES & PERMITS 51PAYROLL TAX EXPENSE 7,058COMPUTER REPAIRS & MAINTENANCE 346STAFF EDUCATION 27 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountLandmark CU CD cashed prior to 2018 (13,109)A Landmark Credit Union 6 month CD was cashed in and inadvertently left on the books at 12/31/17. |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 26,481 50,625PAYROLL LIABILITIES 0 69 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 268 0CREDIT CARD PAYABLE 0 113 |
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