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 $2494 |
| Other Expenses.1008 | Interest $596 |
| Other Expenses.1012 | Insurance $17116 |
| Other Expenses.1 | CHANNEL CHEMICALS & EXPENSE $26000 |
| Other Expenses.2 | REAL ESTATE TAXES $8633 |
| Other Expenses.3 | GENERAL MAINTENANCE $5250 |
| Other Expenses.4 | EQUIPMENT REPAIR & MAINT $4790 |
| Other Expenses.5 | PIER $2870 |
| Other Expenses.6 | TRASH REMOVAL $2230 |
| Other Expenses.7 | GOOSE ROUNDUP $2159 |
| Other Expenses.8 | FUEL $1263 |
| Other Expenses.9 | BANK SERVICE CHARGES $817 |
| Other Expenses.11 | FLOTILLA & FIREWORKS EXPENSE $500 |
| Other Expenses.12 | LICENSES AND PERMITS $415 |
| Other Expenses.13 | TAX SALE WRITE OFF $330 |
| Other Expenses.14 | PATROL $280 |
| Other Expenses.16 | DUES $75 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3500 Furniture and Fixtures - Ending $3500 |
| Other Assets.1003 | Machinery and Equipment - Beginning $39766 Machinery and Equipment - Ending $39766 |
| Other Assets.1 | OTHER ASSETS - Beginning $-2395 OTHER ASSETS - Ending $947 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $20365 Unsecured Notes and Loans Payable - Ending $25000 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $1176 PAYROLL LIABILITIES - Ending $1120 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |