Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Miscellaneous Income $1920 |
| Other Revenue.2 | Reimbursed Expenses $1558 |
| Other Revenue.3 | Other Income $1022 |
| Other Revenue.4 | Cash Over/Short $285 |
| Other Expenses.1001 | Advertising and Promotion $314 |
| Other Expenses.1002 | Office Expenses $4704 |
| Other Expenses.1 | Supplies $11969 |
| Other Expenses.3 | Dues & Subscriptions $148 |
| Other Expenses.4 | Contributions $135 |
| Other Assets.1 | Furniture, Fixtures & Equipment - Beginning $69501 Furniture, Fixtures & Equipment - Ending $69501 |
| Other Assets.2 | Improvements - Beginning $7991 Improvements - Ending $7991 |
| Other Assets.3 | Toro Mower - Beginning $5148 Toro Mower - Ending $5148 |
| Total Liabilities.1 | Accounts Payable - Beginning $-38 Accounts Payable - Ending $0 |
| Total Liabilities.2 | Hall Rental & Security Deposits - Beginning $3644 Hall Rental & Security Deposits - Ending $4769 |
| Total Liabilities.3 | Payroll Liabilities - Beginning $1309 Payroll Liabilities - Ending $6381 |
| Total Liabilities.4 | Mortgage - Beginning $56106 Mortgage - Ending $53684 |
| Total Liabilities.5 | Accrued Taxes - Beginning $900 Accrued Taxes - Ending $2211 |
| Total Liabilities.6 | Toro - Exmark - Beginning $1152 Toro - Exmark - Ending $0 |
| Total Liabilities.7 | EIDL - Beginning $0 EIDL - Ending $5000 |
| Software ID: | 20011566 |
| Software Version: | 2020v4.0 |