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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 10. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PAYROLL COSTS REIMBURSEMENT. AMOUNT: 4,000. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,043. DESCRIPTION: OTHER EXPENSES. AMOUNT: 15,898. TOTAL TO FORM 990-EZ, LINE 14: 16,941. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,075. DESCRIPTION: INSURANCE. AMOUNT: 4,671. DESCRIPTION: PAYROLL SERVICE FEES. AMOUNT: 413. DESCRIPTION: CONTRACT LABOR. AMOUNT: 3,200. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,685. DESCRIPTION: EVENT EXPENSES. AMOUNT: 950. DESCRIPTION: POST OFFICE BOX RENTAL. AMOUNT: 276. DESCRIPTION: STATE FILING FEE. AMOUNT: 25. DESCRIPTION: ADVERTISING/PROMOTION. AMOUNT: 276. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 515. TOTAL TO FORM 990-EZ, LINE 16: 13,086. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: RESERVE FOR CAPITAL IMPROVEMENTS. BEG. OF YEAR AMOUNT: 3,509. END OF YEAR AMOUNT: 3,509. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,759. END OF YEAR AMOUNT: 1,792. DESCRIPTION: EIDL LOAN. BEG. OF YEAR AMOUNT: 10,981. END OF YEAR AMOUNT: 10,981. |
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