Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $5006 |
| Other Expenses.1002 | Office Expenses $5890 |
| Other Expenses.1005 | Travel $603 |
| Other Expenses.1008 | Interest $2991 |
| Other Expenses.1009 | Depreciation $7165 |
| Other Expenses.1012 | Insurance $1412 |
| Other Expenses.1 | BOOKKEEPING EXPENSE $7800 |
| Other Expenses.2 | COPIER COSTS $6121 |
| Other Expenses.3 | COMMUNITY PROGRAM EXPENSE $5328 |
| Other Expenses.4 | REPAIRS $4526 |
| Other Expenses.5 | UTILITIES $4091 |
| Other Expenses.6 | BOARD MEETING EXPENSE $999 |
| Other Expenses.7 | CONFERENCES $961 |
| Other Expenses.8 | LICENSES & FEES $818 |
| Other Expenses.9 | BANK SERVICE CHARGES $468 |
| Other Expenses.10 | TRAINING $45 |
| Other Expenses.11 | SUBSCRIPTIONS $25 |
| Other Assets.1003 | Machinery and Equipment - Beginning $7883 Machinery and Equipment - Ending $6540 |
| Other Assets.1005 | Accounts Receivable - Beginning $11467 Accounts Receivable - Ending $18098 |
| Other Assets.1 | ROUNDING - Beginning $1 ROUNDING - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2957 Accounts Payable and Accrued Expenses - Ending $7158 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $103145 Secured Mortgages and Notes Payable - Ending $96218 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $2675 PAYROLL LIABILITIES - Ending $2453 |
| Total Liabilities.2 | CREDIT CARD PAYABLE - Beginning $0 CREDIT CARD PAYABLE - Ending $642 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.1 |