Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountFacility Rentals 650Miscellaneous 310 |
| Description of other expenses Part I line 16 | Description AmountGOLF CART EXPENSES 418GAS and OIL 5,404BANK CREDIT CARD FEES 3,328DEPRECIATION 9,071DUES AND SUBSCRIPTIONS 310SUPPLIES 203INSURANCE 9,649Cash Over (68)INTEREST 3,547LICENSES 400PROPERTY TAXES 4,409TELEPHONE 1,085OFFICE EXPENSES 1,458PAYROLL TAXES 8,274REPAIRS AND MAINTENANCE 26,738FERTILIZERS 25TRAVEL 158PPP Loan forgiven (16,000) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL TAXES WITHHELD 2,639 2,694NOTES PAYABLE - F&M 50,687 43,561NOTES PAYABLE - QNB 12,649 8,578NOTES PAYABLE - SHEFFIELD 6,953 4,261NOTES PAYABLE - SHAREHOLDERS 3,831 759DUE TO MGA 690 655NOTES PAYABLE - QNB PPP 16,000 0 |
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