Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Miscellaneous $4085 |
| Other Expenses.1001 | Advertising and Promotion $8587 |
| Other Expenses.1002 | Office Expenses $12315 |
| Other Expenses.1005 | Travel $255 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $177 |
| Other Expenses.1008 | Interest $5025 |
| Other Expenses.1009 | Depreciation $4001 |
| Other Expenses.1012 | Insurance $4079 |
| Other Expenses.1 | Dues $2691 |
| Other Expenses.3 | Storage Rental $550 |
| Other Expenses.5 | Quickbooks Payment Fees $370 |
| Other Expenses.6 | Tourism Misc $215 |
| Other Expenses.7 | Director Discretionary Fund $186 |
| Other Expenses.8 | Chamber Misc $176 |
| Other Assets.1005 | Accounts Receivable - Beginning $1283 Accounts Receivable - Ending $483 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $133139 Secured Mortgages and Notes Payable - Ending $127127 |
| Total Liabilities.1 | Payroll Tax Payable - Beginning $1610 Payroll Tax Payable - Ending $1601 |
| Total Liabilities.2 | Simple IRA - Beginning $32 Simple IRA - Ending $68 |
| Total Liabilities.3 | Collections due to others - Beginning $505 Collections due to others - Ending $250 |
| Total Liabilities.4 | Nicki Myer Scholarship - Beginning $926 Nicki Myer Scholarship - Ending $1176 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |