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 $255 |
| Other Expenses.1008 | Interest $4980 |
| Other Expenses.1009 | Depreciation $3699 |
| Other Expenses.1012 | Insurance $6900 |
| Other Expenses.1 | LICENSES & FEES $999 |
| Other Expenses.2 | REPAIRS AND MAINTENANCE $905 |
| Other Expenses.3 | MEMBER EXPENSES $246 |
| Other Expenses.4 | DUES & SUBSCRIPTIONS $95 |
| Other Expenses.5 | MISCELLANEOUS EXPENSE $11 |
| Other Expenses.6 | TAXES- CALIFORNIA $10 |
| Other Assets.1005 | Accounts Receivable - Beginning $140 Accounts Receivable - Ending $140 |
| Other Assets.1 | UTILITY DEPOSITS - Beginning $1269 UTILITY DEPOSITS - Ending $1269 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1033 Accounts Payable and Accrued Expenses - Ending $603 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $98460 Secured Mortgages and Notes Payable - Ending $91722 |
| Total Liabilities.1 | EIDL LOAN - Beginning $0 EIDL LOAN - Ending $25000 |
| Total Liabilities.2 | TAX PROVISION - Beginning $0 TAX PROVISION - Ending $851 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |