Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Program Srvcs Cost Share $1995 |
| Other Expenses.1002 | Office Expenses $1188 |
| Other Expenses.1005 | Travel $70 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $400 |
| Other Expenses.1009 | Depreciation $2121 |
| Other Expenses.1012 | Insurance $2156 |
| Other Expenses.1 | Metro Grant Expenses $5194 |
| Other Expenses.2 | Furniture Disposition $727 |
| Other Expenses.3 | Bank Fees $285 |
| Other Expenses.4 | Dues $285 |
| Other Expenses.5 | Insurance - Workers Comp $207 |
| Other Expenses.6 | Direct Deposit Fees $137 |
| Other Expenses.7 | Dba Registration $50 |
| Other Expenses.8 | Program Services Expenses $50 |
| Other Expenses.9 | Board Expenses $46 |
| Other Expenses.10 | Telephone $37 |
| Other Expenses.12 | Website Expenses $17 |
| Other Assets.1003 | Machinery and Equipment - Beginning $931 Machinery and Equipment - Ending $325 |
| Other Assets.1004 | Miscellaneous - Beginning $1515 Miscellaneous - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $9168 Accounts Receivable - Ending $500 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $36487 Pledges and Grants Receivable - Ending $25688 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1000 Prepaid Expenses and Deferred Charges - Ending $205 |
| Other Assets.1 | Tax Refund Receivable - Beginning $238 Tax Refund Receivable - Ending $238 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $300 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $23292 Deferred Revenue - Ending $57923 |
| Total Liabilities.1 | Payroll Taxes Payable - Beginning $3648 Payroll Taxes Payable - Ending $3986 |
| Total Liabilities.2 | SEP Contribution Payable - Beginning $526 SEP Contribution Payable - Ending $1192 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |