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 AmountPop-Up Drive In Revenue 20,285 |
| Description of other expenses Part I line 16 | Description AmountAccounting and Audit Fees 4,600Advertising, Marketing and Rebrand 22,407Bank Service Charges 347Dues and Subscriptions 1,396Interest Expense 1,028Taxes and Licenses 121Travel 752Community Relations 500Gifts and Flowers 1,248Service Fee 5Open House Expenses 473SSD Video 1,629 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrevious Period Adjustment-DONATED (3,813) |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCredit Card Balance 335 680Line of Credit 27,570 32,981Payroll Taxes Accrued 1,583 1,773 |
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