Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 18. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 756. DESCRIPTION: FEES. AMOUNT: 1,263. DESCRIPTION: SUPPLIES. AMOUNT: 5,413. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,609. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 759. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 480. DESCRIPTION: COMPUTER REPAIRS/COPY MACHINE. AMOUNT: 1,801. DESCRIPTION: MANAGER ALLOWANCE. AMOUNT: 2,301. DESCRIPTION: SEMINARS / CONFERENCES. AMOUNT: 339. TOTAL TO FORM 990-EZ, LINE 16: 16,721. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: RECONCILIATION ADJUSTMENTS MADE TO PY. AMOUNT: 8,000. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 2,025. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,500. DESCRIPTION: EMPLOYEE RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 79. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 21,618. END OF YEAR AMOUNT: 5,529. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 2,397. END OF YEAR AMOUNT: 2,074. DESCRIPTION: PPP LOAN. BEG. OF YEAR AMOUNT: 13,221. END OF YEAR AMOUNT: 0. |
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