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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,759. TOTAL TO FORM 990-EZ, LINE 14: 5,557. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 5,565. DESCRIPTION: PPP LOAN PROCEEDS. AMOUNT: 9,360. TOTAL TO FORM 990-EZ, LINE 8: 14,925. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 444. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,113. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,097. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 7,115. DESCRIPTION: DONATIONS/SCHOLARSHIPS. AMOUNT: 1,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,050. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,481. TOTAL TO FORM 990-EZ, LINE 16: 15,243. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 363. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 29,779. END OF YEAR AMOUNT: 29,335. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 18,426. END OF YEAR AMOUNT: 18,426. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 697. END OF YEAR AMOUNT: 8,872. |
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