Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 27. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING AND PROMOTION. AMOUNT: 13,875. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 3,172. DESCRIPTION: MEETINGS. AMOUNT: 324. DESCRIPTION: BANK FEES. AMOUNT: 182. DESCRIPTION: INSURANCE. AMOUNT: 1,903. DESCRIPTION: TRAVEL AND MEALS. AMOUNT: 468. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,765. DESCRIPTION: TELEPHONE. AMOUNT: 1,204. DESCRIPTION: DUES, MEMBERSHIPS & SUBSCRIPTIONS. AMOUNT: 572. DESCRIPTION: FALL BREW ON SLOUGH. AMOUNT: 300. DESCRIPTION: DAFFODIL FESTIVAL. AMOUNT: 5,897. DESCRIPTION: SPRING EVENT/WINTER BIRDS. AMOUNT: 1,741. DESCRIPTION: WEB SITE. AMOUNT: 3,808. DESCRIPTION: MISC. AMOUNT: 710. TOTAL TO FORM 990-EZ, LINE 16: 36,921. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 700. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,289. END OF YEAR AMOUNT: 909. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,750. |
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