Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $12124 |
| Other Expenses.1003 | Information Technology $2218 |
| Other Expenses.1005 | Travel $1200 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $31 |
| Other Expenses.1008 | Interest $4699 |
| Other Expenses.1009 | Depreciation $2223 |
| Other Expenses.1012 | Insurance $5269 |
| Other Expenses.1 | TAXES & LICENSES $1673 |
| Other Expenses.2 | PROFESSIONAL DUES $780 |
| Other Expenses.4 | MEMBER SERVICES $175 |
| Other Assets.1003 | Machinery and Equipment - Beginning $4996 Machinery and Equipment - Ending $2773 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $373 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $20782 Accounts Payable and Accrued Expenses - Ending $17255 |
| Total Liabilities.1 | LONG TERM DEBT - Beginning $254673 LONG TERM DEBT - Ending $248804 |
| Total Liabilities.2 | ACCRUED PENSION - Beginning $46641 ACCRUED PENSION - Ending $55515 |
| Total Liabilities.3 | PRIVATE LOAN - Beginning $10000 PRIVATE LOAN - Ending $5000 |
| Total Liabilities.4 | SBA PPP LOAN - Beginning $0 SBA PPP LOAN - Ending $22972 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |