Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PAGE 1, ITEM B | THE PURPOSE OF FILING THIS AMENDED RETURN IS AS FOLLOWS: TO REPORT EMPLOYEE RETENTION CREDIT PER AMENDED 2ND, 3RD AND 4TH QUARTER 2020 FORMS 941-X FILED SUBSEQUENT TO FILING OF ORIGIANL FORM 990-EZ PAGE 1, LINE 12 SALARIES / WAGES 79,628 LESS: EMPLOYEE RETENTION CREDIT ( 12,976) AMENDED PAGE 1, LINE 12 SALARIES/WAGES 66,652 PAGE 2, PART II, LINE 24 OTHER ASSETS 4,076 ADD: REFUNDABLE EMPLOYEE RETENTION CREDIT 12,976 AMENDED PAGE 2, PART II, LINE 24 OTHER SSETS 17,052 |
| FORM 990-EZ, PART I, LINE 8 | OAKLAND COUNTY 75,000 SBA EIDL GRANT 3,000 TOTAL 78,000 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES LUNCHEONS - CGS 7,269 COMMUNITY EVENTS-CGS 1,905 GOLF OUTING - CGS 7,296 MARKETING/COMMUNICATION 12,859 OFFICE 9,350 BANK CHARGES 1,791 LICENSES / FEES 55 IT SERVICES 675 BOARD MEETINGS 1,251 CONFERENCES 187 LIABILITY INSURANCE 850 WORKERS COMPENSATION INS 787 NON-INVESTMENT DEPRECIATI 189 TOTAL 44,464 |
| FORM 990-EZ, PART II, LINE 24 | COMPUTERS 2,054 2,611 LESS ACCUMULATED AMORTIZATION 2,054 131 FURNITURE & FIXTURES 0 1,654 LESS ACCUMULATED AMORTIZATION 0 58 SECURITY DEPOSITS 600 0 REFUNDABLE ERC 0 12,976 TOTAL 600 17,052 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 648 0 PPP LOAN 0 72,500 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| NOELLE CHAMPAGNE | |
| GRANT FODOR | |
| GARRETT HOFFMAN | |
| JAMES N LOPICCOLO | |
| BILL KOKENOS | |
| KATHY BIRNEY | |
| ERIC JOHNSON | |
| MATT PFEIFFER | |
| ADRIAN SCHIRR | |
| AARON WHATLEY |