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: 117. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 125. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 7,973. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,389. TOTAL TO FORM 990-EZ, LINE 14: 17,362. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYMENTS TO AFFILIATES. AMOUNT: 164. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 556. DESCRIPTION: TRAINING SUPPLIES. AMOUNT: 951. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 625. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 4,331. DESCRIPTION: MISCELLANEOUS. AMOUNT: 400. DESCRIPTION: INSURANCE. AMOUNT: 3,632. DESCRIPTION: QC OCCUPATIONAL HEALTH. AMOUNT: 348. DESCRIPTION: TRAINING. AMOUNT: 1,014. TOTAL TO FORM 990-EZ, LINE 16: 12,021. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PARTICIPATING EMPLOYERS' CONTRIBUTIONS. BEG. OF YEAR AMOUNT: 16,109. END OF YEAR AMOUNT: 15,455. DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 5. END OF YEAR AMOUNT: 25. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 2,118. END OF YEAR AMOUNT: 2,110. DESCRIPTION: OTHER RECEIVABLE. BEG. OF YEAR AMOUNT: 1,673. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 35,771. END OF YEAR AMOUNT: 27,799. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 6,542. END OF YEAR AMOUNT: 7,165. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 22,960. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,108. |
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