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 | HOTEL / MOTEL TAX 16,239 INCUBATOR RENT 9,600 COMMUNITY ROOM RENT 500 MISCELLANEOUS 385 TOTAL 26,724 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING & PROMOTION 1,942 MISCELLANEOUS 68 SEMINAR & MEETING EXPENSE 145 DUES & PUBLICATIONS 114 TOTAL 2,269 |
| FORM 990-EZ, PART I, LINE 20 | NONDEDUCTIBLE IRS PENALTY -146 |
| FORM 990-EZ, PART II, LINE 24 | OFFICE EQUIPMENT 16,802 16,802 LESS ACCUMULATED DEPRECIATION 16,802 16,802 ICE CREAM EQUIPMENT 4,764 4,764 LESS ACCUMULATED DEPRECIATION 4,764 4,764 OTHER EQUIPMENT 4,350 4,350 LESS ACCUMULATED DEPRECIATION 4,350 4,350 GIFT CERT REC FROM GENERAL FD 6,523 7,183 GEN FUND REC FROM GIFT CERT 610 610 UTILITY DEPOSITS 350 350 GIFT CERTIFICATES PAY/ RECEIVABLE 1,240 600 TOTAL 8,723 8,743 |
| FORM 990-EZ, PART II, LINE 26 | UNSECURED NOTES AND LOANS PAYABLE 53,842 46,418 CREDIT CARD PAYABLE 200 1,071 FICA W/H PAYABLE 254 220 MEDICARE W/H PAYABLE 59 51 FIT W/H PAYABLE 181 191 SIT W/H PAYABLE 65 104 PAYROLL TAXES PAYABLE 454 522 GEN FD PAYABLE TO GIFT CERT FD 6,511 7,171 GIFT CERT PAYABLE TO GEN FUND 610 610 CASH OVERDRAFT 0 1,994 |
| Software ID: | |
| Software Version: |