Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Other Income $5115 |
| Other Revenue.2 | Reimbursed Expenses $3196 |
| Other Revenue.3 | Cash Over/Short $2219 |
| Other Revenue.4 | Miscellaneous Income $517 |
| Other Expenses.1002 | Office Expenses $4498 |
| Other Expenses.1008 | Interest $3052 |
| Other Expenses.1012 | Insurance $9143 |
| Other Expenses.1 | Supplies $22579 |
| Other Expenses.2 | Contributions $1700 |
| Other Expenses.3 | Dues & Subscriptions $182 |
| 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 | Hall Rental & Security Deposits - Beginning $4769 Hall Rental & Security Deposits - Ending $5619 |
| Total Liabilities.2 | Payroll Liabilities - Beginning $6381 Payroll Liabilities - Ending $1389 |
| Total Liabilities.3 | Mortgage - Beginning $53684 Mortgage - Ending $27100 |
| Total Liabilities.4 | Accrued Taxes - Beginning $2211 Accrued Taxes - Ending $1531 |
| Total Liabilities.5 | EIDL - Beginning $5000 EIDL - Ending $0 |
| Software ID: | 21013485 |
| Software Version: | 2021v4.0 |