Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| List of grants and similar amounts paid Part I line 10 | ACTIVITY DONATIONS AMOUNT 1,105 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPENALTY 25CREDIT CARD FEES 758HOLIDAY PARTY 642TRAINING 113OFFICE 1,433COMPUTER & SOFTWARE 2,012MISCELLANEOUS 958OFFICE SUPPLIES 1,778BANK FEES 157INSURANCE 1,565PAYPAL FEES 400 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJUSTMENT (12,577) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 14,701 13,522UNDEPOSITED FUNDS 920 4,203 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCRUED PAYABLES 798 478FEDERAL TAXES 412 0PAYROLL TAX PAYABLE 0 542 |
| Software ID: | |
| Software Version: |