Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2652 |
| Other Expenses.1002 | Office Expenses $849 |
| Other Expenses.1008 | Interest $832 |
| Other Expenses.1009 | Depreciation $183 |
| Other Expenses.1012 | Insurance $2105 |
| Other Expenses.1 | GIFT CERTS REDEEMED $4872 |
| Other Expenses.2 | COMMUNITY AWARDS NIGHT $3165 |
| Other Expenses.3 | FESTIVALS EXP $3071 |
| Other Expenses.4 | HOLLY JOLLY EXP $2527 |
| Other Expenses.5 | HAPPY DAYS EXP $1855 |
| Other Expenses.6 | MISC SUPPLIES $1740 |
| Other Expenses.7 | SIP & SHOP EXP $1586 |
| Other Expenses.8 | LITTLE MR & MS $1256 |
| Other Expenses.9 | EASTER EGG HUNG $1134 |
| Other Expenses.10 | TELEPHONE $1065 |
| Other Expenses.11 | TEACHER PROJECT $700 |
| Other Expenses.12 | FLOWERS $513 |
| Other Expenses.13 | CONTINUING EDUCATION $344 |
| Other Expenses.15 | PARENT BREAKFAST $64 |
| Other Expenses.16 | GIVING TREE $47 |
| Other Expenses.17 | PRIOR MISCELLANEOUS $36 |
| Other Expenses.18 | DUES & FEES $20 |
| Other Assets.1003 | Machinery and Equipment - Beginning $183 Machinery and Equipment - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4860 Accounts Payable and Accrued Expenses - Ending $548 |
| Total Liabilities.1 | BREMER BANK LOAN - Beginning $13446 BREMER BANK LOAN - Ending $10022 |
| Software ID: | 19009920 |
| Software Version: | 2019v5.0 |