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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,661. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 941. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 2,809. DESCRIPTION: BOARD MEETINGS. AMOUNT: 597. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 883. DESCRIPTION: INSURANCE AND BONDS. AMOUNT: 2,333. DESCRIPTION: LEGISLATIVE MONITORING . AMOUNT: 500. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 234. DESCRIPTION: POSTAGE. AMOUNT: 494. DESCRIPTION: PRODUCTION EXPENSES. AMOUNT: 628. DESCRIPTION: TELEPHONE AND COMMUNICATION. AMOUNT: 779. DESCRIPTION: WEB HOST/EMAIL. AMOUNT: 1,569. DESCRIPTION: OTHER EXPENSE. AMOUNT: 63. TOTAL TO FORM 990-EZ, LINE 16: 10,889. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 29. |
| FORM 990, PART VI, Q11 | THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND A DETAILED REVIEW WAS PERFORMED BY THE PRESIDENT AND TREASURER PRIOR TO FILING THE RETURN WITH THE IRS. |
| FORM 990, PART VI, Q18 | THE ASSOCIATION MAKES THEIR GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, Q2 | THE ORGANIZATION'S FINANCIAL STATEMENTS, WHICH ARE COMPRISED OF THE STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS CASH BASIS AS OF DECEMBER 31, 2020, AND THE RELATED STATEMENT OF REVENUES AND EXPENSES CASH BASIS FOR THE YEAR THEN ENDED, WERE COMPILED IN ACCORDANCE WITH THE CASH BASIS OF ACCOUNTING, BY AN INDEPENDENT ACCOUNTANT, BERGANKDV, LTD. BERGANKDV, LTD. DID NOT AUDIT OR REVIEW THE FINANCIAL STATEMENTS, NOR WERE THEY REQUIRED TO PERFORM ANY PROCEDURES TO VERIFY THE ACCURACY OR THE COMPLETENESS OF THE INFORMATION AS PROVIDED BY MANAGEMENT. THEY THEREFORE DO NOT EXPRESS AN OPINION, A CONCLUSION, NOR PROVIDE ANY FORM OF ASSURANCE ON THE FINANCIAL STATEMENTS OR THIS TAX FILING. AS SUCH, ALL INFORMATION INCLUDED IN THE FINANCIAL STATEMENTS AND IN THIS TAX FILING IS THE RESPONSIBILITY OF THE MANAGEMENT OF HEARTLAND CARWASH ASSOCIATION. |
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