Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 87PAYROLL TAXES 3,015SPECIAL EVENTS 50,087ADVERTISING 2,793Automobiles 602Bank Charges 349Board meetings 6,010Dues & Subscriptions 2,206License& Taxes 35Miscellaneous 14Office Exp 1,940Travel 60Meals 1,567Payroll Fee 42QB Payments fee 2,962Sinking Funds Contributions 4,782 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountLTD Adjustments 6,552Board designated assets 4,782 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 8,700 6,200PREPAID EXPENSE 0 8,017Computer 0 780 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 6,973 906SBA EIDL LOAN 51,478 51,478Rounding 0 1 |
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