Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 1,494Advertising & Promotion 2,175Bank Service Charges 740Brochure Distribution & Production 5,329Dues & Subscriptions 1,547Insurance 6,665Interest Expense 868Merchant Fees 1,837Miscellaneous 3,100Office Expenses 8,340Payroll Taxes 2,925Program Costs 12,900Security 578Taxes 9,147Telephone 5,600Uniforms 53 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 1,250 1,250Deposit 25 25 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCenterstate LOC 12,000 11,500Note Payable EIDL SBA 0 57,700Note Payable - PPP Loan 0 8,567Redland Tropical Trail Fund 11,092 7,491 |
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