Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | OTHER INCOME $218 |
| Other Expenses.1002 | Office Expenses $188 |
| Other Expenses.1008 | Interest $4755 |
| Other Expenses.1009 | Depreciation $15668 |
| Other Expenses.1012 | Insurance $6602 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $5791 |
| Other Expenses.2 | REAL ESTATE TAXES $4766 |
| Other Expenses.3 | TECHNOLOGY SERVICES $1917 |
| Other Expenses.4 | SECURITY SYSTEM $240 |
| Other Expenses.6 | FEES & PERMITS $204 |
| Other Expenses.7 | RUBBISH REMOVAL $190 |
| Other Expenses.8 | GNCC DUES $25 |
| Other Assets.1 | INVENTORY - Beginning $4311 INVENTORY - Ending $5797 |
| Other Assets.2 | ACCOUNTS RECEIVABLE - Beginning $866 ACCOUNTS RECEIVABLE - Ending $200 |
| Other Assets.3 | REAL ESTATE TAX ESCROW - Beginning $156 REAL ESTATE TAX ESCROW - Ending $1324 |
| Other Assets.4 | UNDEPOSITED FUNDS - Beginning $813 UNDEPOSITED FUNDS - Ending $0 |
| Other Assets.5 | PREPAID PROPANE - Beginning $1376 PREPAID PROPANE - Ending $2074 |
| Total Liabilities.1 | ACCOUNTS PAYABLE - Beginning $14668 ACCOUNTS PAYABLE - Ending $2023 |
| Total Liabilities.2 | GIFT CARD PAYABLE - Beginning $4 GIFT CARD PAYABLE - Ending $1157 |
| Total Liabilities.3 | SALES TAX PAYABLE - Beginning $193 SALES TAX PAYABLE - Ending $1 |
| Total Liabilities.4 | - Beginning $0 - Ending $0 |
| Total Liabilities.5 | ATHOL SAVINGS BANK - LOAN - Beginning $70919 ATHOL SAVINGS BANK - LOAN - Ending $66450 |
| Total Liabilities.6 | GNCC LOAN - Beginning $14206 GNCC LOAN - Ending $10812 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |