Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BANK INTEREST. AMOUNT: 1. DESCRIPTION: CONCESSIONS. AMOUNT: 58. DESCRIPTION: INSURANCE FIRE DAMAGE CLAIM. AMOUNT: 51,563. DESCRIPTION: SBA EMERGENCY INJURY DISASTER GRANT. AMOUNT: 1,000. DESCRIPTION: FAIRFAX COUNTY GRANT. AMOUNT: 10,000. TOTAL TO FORM 990-EZ, LINE 8: 62,622. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACCOUNTING FEES. AMOUNT: 2,826. DESCRIPTION: ACTIVITIES. AMOUNT: 80. DESCRIPTION: ADVERTISING/PR. AMOUNT: 870. DESCRIPTION: BAD DEBT. AMOUNT: 460. DESCRIPTION: BANKING FEES. AMOUNT: 359. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 120. DESCRIPTION: INSURANCE. AMOUNT: 6,004. DESCRIPTION: INTEREST EXPENSES. AMOUNT: 3,095. DESCRIPTION: LIFEGUARD SUPPLIES. AMOUNT: 147. DESCRIPTION: LIFEGUARD TRAINING. AMOUNT: 300. DESCRIPTION: MERCHANT ACCOUNT FEES. AMOUNT: 567. DESCRIPTION: PAYROLL TAX. AMOUNT: 1,155. DESCRIPTION: POOL PERMITS. AMOUNT: 660. DESCRIPTION: POSTAGE & DELIVERY. AMOUNT: 210. DESCRIPTION: TELEPHONE LAND LINE. AMOUNT: 319. DESCRIPTION: STATE TAXES AND PENALTIES. AMOUNT: 127. DESCRIPTION: FEDERAL TAXES AND PENALTIES. AMOUNT: 2,999. TOTAL TO FORM 990-EZ, LINE 16: 20,298. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CASH ON HAND, CHECKS SENT RECONCILIATION. AMOUNT: 663. DESCRIPTION: PAYROLL LIABILITIES RECONCILIATION. AMOUNT: 2,392. TOTAL TO FORM 990-EZ, LINE 20: 3,055. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: WHITE COAT LOAN. BEG. OF YEAR AMOUNT: 52,733. END OF YEAR AMOUNT: 49,980. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,100. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,749. END OF YEAR AMOUNT: 2,443. DESCRIPTION: EIDL SBA LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 25,000. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 9,275. DESCRIPTION: . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. |
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