Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3344 |
| Other Expenses.1002 | Office Expenses $5515 |
| Other Expenses.1005 | Travel $427 |
| Other Expenses.1008 | Interest $2353 |
| Other Expenses.1009 | Depreciation $6945 |
| Other Expenses.1012 | Insurance $2250 |
| Other Expenses.1 | BOOKKEEPING EXPENSE $7150 |
| Other Expenses.2 | REPAIRS $6395 |
| Other Expenses.3 | COPIER COSTS $6372 |
| Other Expenses.4 | COMMUNITY PROGRAM EXPENSE $5245 |
| Other Expenses.5 | UTILITIES $4013 |
| Other Expenses.6 | BANK SERVICE CHARGES $1349 |
| Other Expenses.7 | BOARD MEETING EXPENSE $1100 |
| Other Expenses.8 | CONFERENCES $887 |
| Other Expenses.9 | SUBSCRIPTIONS $795 |
| Other Expenses.10 | LICENSES & FEES $501 |
| Other Expenses.11 | EXECUTIVE DIRECTOR EXPENSES $180 |
| Other Assets.1003 | Machinery and Equipment - Beginning $6540 Machinery and Equipment - Ending $4032 |
| Other Assets.1005 | Accounts Receivable - Beginning $18098 Accounts Receivable - Ending $14858 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7158 Accounts Payable and Accrued Expenses - Ending $11933 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $96218 Secured Mortgages and Notes Payable - Ending $87634 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $2453 PAYROLL LIABILITIES - Ending $2566 |
| Total Liabilities.2 | CREDIT CARD PAYABLE - Beginning $642 CREDIT CARD PAYABLE - Ending $0 |
| Total Liabilities.3 | CUSTOMER DEPOSITS - Beginning $0 CUSTOMER DEPOSITS - Ending $17001 |
| Software ID: | 22015553 |
| Software Version: | 2022v5.0 |