Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL $6557 |
| Other Revenue.2 | COVID-19 PAYROLL CREDITS $6483 |
| Other Expenses.1001 | Advertising and Promotion $464 |
| Other Expenses.1002 | Office Expenses $1224 |
| Other Expenses.1009 | Depreciation $1376 |
| Other Expenses.1012 | Insurance $6680 |
| Other Expenses.1 | OUTSIDE SERVICES $7616 |
| Other Expenses.2 | TELEPHONE $3908 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $2139 |
| Other Expenses.4 | BANK CHARGES $2119 |
| Other Expenses.5 | REPAIRS & MAINTENACE $2110 |
| Other Expenses.7 | FOOD & CATERING $380 |
| Other Expenses.9 | TAXES AND LICENSES $10 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $2364 Furniture and Fixtures - Ending $1743 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1274 Machinery and Equipment - Ending $764 |
| Other Assets.1005 | Accounts Receivable - Beginning $11561 Accounts Receivable - Ending $13846 |
| Other Assets.1 | TURLOCK CHANBER FOUNDATION - Beginning $0 TURLOCK CHANBER FOUNDATION - Ending $3520 |
| Other Assets.2 | PAYROLL ASSET - Beginning $0 PAYROLL ASSET - Ending $6483 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3181 Accounts Payable and Accrued Expenses - Ending $1351 |
| Total Liabilities.1 | ACCRUED VACATION PAYABLE - Beginning $932 ACCRUED VACATION PAYABLE - Ending $0 |
| Total Liabilities.2 | N/P CITY OF TURLOCK - Beginning $188542 N/P CITY OF TURLOCK - Ending $183855 |
| Total Liabilities.3 | PAYROLL LIABILITIES - Beginning $2129 PAYROLL LIABILITIES - Ending $961 |
| Total Liabilities.4 | TURLOCK CHAMBER FUNDATOION - Beginning $7389 TURLOCK CHAMBER FUNDATOION - Ending $0 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |