Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMISCELLANEOUS INCOME 1,507BWC REBATES 681MONT COUNTY CARES ACT GRANT 10,000 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTENTERTAINMENT 54MEETINGS 76BUSINESS ENHANCEMENT 565CREDIT CARD PROCESSING 336BANK SERVICE CHARGE 201FUEL 1,085 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 4,480 6,170 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 1,655 1,655PAYROLL TAX PAYABLE 691 1,086 |
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