Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RENTAL $5175 |
| Other Expenses.1002 | Office Expenses $4482 |
| Other Expenses.1009 | Depreciation $1120 |
| Other Expenses.1012 | Insurance $7919 |
| Other Expenses.1 | OUTSIDE SERVICES $6157 |
| Other Expenses.2 | BANK CHARGES $3611 |
| Other Expenses.3 | DUES & SUBSCRIPTIONS $2815 |
| Other Expenses.4 | TELEPHONE $2671 |
| Other Expenses.5 | REPAIRS & MAINTENANCE $2653 |
| Other Expenses.6 | MEALS AND ENTERTAINMENT $1115 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1123 Furniture and Fixtures - Ending $502 |
| Other Assets.1003 | Machinery and Equipment - Beginning $254 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $15067 Accounts Receivable - Ending $18922 |
| Other Assets.1 | TURLOCK CHANBER FOUNDATION - Beginning $16287 TURLOCK CHANBER FOUNDATION - Ending $18180 |
| Other Assets.2 | PAYROLL ASSET - Beginning $11772 PAYROLL ASSET - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3750 Accounts Payable and Accrued Expenses - Ending $133 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | N/P CITY OF TURLOCK - Beginning $179888 N/P CITY OF TURLOCK - Ending $175390 |
| Software ID: | 22015553 |
| Software Version: | 2022v4.1 |