TY 2023 Form 990

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)
(1) ANDREW HART...................................................................... EX-OFFICIO- SHRIMP FESTIVAL CHARI	0.50 .................	X
(2) BETH GENDLER...................................................................... EX-OFFICIO	0.50 .................	X
(3) BOB MCDOWELL...................................................................... BOARD MEMBER- CONSERVATION	0.50 .................	X
(4) BRANDI INGRAM...................................................................... BOARD MEMBER-MEMBER AT LARGE	0.50 .................	X
(5) BRENTON MCWILLIAMS...................................................................... BOARD MEMBER- PUBLIC POLIC	0.50 .................	X
(6) FRANCES HOLK-JONES...................................................................... BOARD MEMBER	0.50 .................	X
(7) HUNTER HARRELSON...................................................................... BOARD MEMBER	0.50 .................	X
(8) JENNIFER PARNELL...................................................................... VICE CHAIR-TOURISM & SPECI	0.50 .................	X	X
(9) JERRY JOHNSON...................................................................... EX-OFFICIO	0.50 .................	X
(10) JIM BIBBY...................................................................... BOARD MEMBER- CHAIRMAN	0.50 .................	X	X
(11) JOE GARRIS...................................................................... EX-OFFICIO	0.50 .................	X
(12) KRISTIN HELLMICH...................................................................... EX-OFFICIO	0.50 .................	X
(13) MARK JONES...................................................................... BOARD MEMBER - GATEWAY INITIATIVE	0.50 .................	X
(14) MATT YOUNG...................................................................... EX-OFFICIO	0.50 .................	X
(15) TIM LOWER...................................................................... BOARD MEMBER	0.50 .................	X
(16) TOM STEBER...................................................................... BOARD MEMBER- MARINE TRADES	0.50 .................	X
(17) WES HICKS...................................................................... BOARD MEMBER- MEMBERSHIP	0.50 .................	X

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) ANDREW HART......................................................................
EX-OFFICIO- SHRIMP FESTIVAL CHARI

0.50
.................

(2) BETH GENDLER......................................................................
EX-OFFICIO

0.50
.................

(3) BOB MCDOWELL......................................................................
BOARD MEMBER- CONSERVATION

0.50
.................

(4) BRANDI INGRAM......................................................................
BOARD MEMBER-MEMBER AT LARGE

0.50
.................

(5) BRENTON MCWILLIAMS......................................................................
BOARD MEMBER- PUBLIC POLIC

0.50
.................

(6) FRANCES HOLK-JONES......................................................................
BOARD MEMBER

0.50
.................

(7) HUNTER HARRELSON......................................................................
BOARD MEMBER

0.50
.................

(8) JENNIFER PARNELL......................................................................
VICE CHAIR-TOURISM & SPECI

0.50
.................

(9) JERRY JOHNSON......................................................................
EX-OFFICIO

0.50
.................

(10) JIM BIBBY......................................................................
BOARD MEMBER- CHAIRMAN

0.50
.................

(11) JOE GARRIS......................................................................
EX-OFFICIO

0.50
.................

(12) KRISTIN HELLMICH......................................................................
EX-OFFICIO

0.50
.................

(13) MARK JONES......................................................................
BOARD MEMBER - GATEWAY INITIATIVE

0.50
.................

(14) MATT YOUNG......................................................................
EX-OFFICIO

0.50
.................

(15) TIM LOWER......................................................................
BOARD MEMBER

0.50
.................

(16) TOM STEBER......................................................................
BOARD MEMBER- MARINE TRADES

0.50
.................

(17) WES HICKS......................................................................
BOARD MEMBER- MEMBERSHIP

0.50
.................

(A)
Name and title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)

(E)
Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)

(F)
Estimated amount of other compensation from the organization and related organizations

(18) STEVE MEYER........................................................................
BOARD MEMBER

0.50
.......................

(19) MARGARET ROLEY........................................................................
BOARD MEMBER

0.50
.......................

(20) DAVID STIDHAM JR........................................................................
BOARD MEMBER- SMALL BUSINESS

0.50
.......................

(21) JUSTIN FLETCHER........................................................................
BOARD MEMBER

0.50
.......................

(22) MARK INGRAM........................................................................
BOARD MEMBER- EDUCATION

0.50
.......................

(23) GREG ALEXANDER........................................................................
CEO

50.00
.......................

128,050

(24) SUZETTE HATAWAY........................................................................
SECRETARY

50.00
.......................

72,904

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after July 25, 2006, and not on a historic structure listed in the National Register ...	2d


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1	1,710,216
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b	26,500
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d .....................	2e	26,500
3	Subtract line 2e from line 1..................	3	1,683,716
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................	4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	1,683,716

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1	1,833,343
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a	26,500
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d....................	2e	26,500
3	Subtract line 2e from line 1...................	3	1,806,843
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................	4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	1,806,843

Return Reference	Explanation
PART X, LINE 2:	THE CHAMBER IS EXEMPT FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(6). ACCORDINGLY, NO INCOME TAX EXPENSE HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CHAMBER MAY BE LIABLE FOR TAX ON UNRELATED BUSINESS INCOME, IF ANY EXISTS, IN A PARTICULAR YEAR. THE CHAMBER IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE DISCLOSURE OR ACCRUAL IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

COASTAL ALABAMA BUSINESS CHAMBER INC

Employer identification number

63-0837944

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	THE CHAIR OF THE FINANCE COMMITTEE AND THE PRESIDENT/CEO APPROVE THE FORM 990 AND THE ACCOMPANYING SCHEDULES BEFORE IT IS SUBMITTED TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD OF DIRECTORS MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY WHEN THE CHAMBER IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OR THAT MIGHT RESULT IN A POSSIBLE EXCESS BENEFIT TRANSACTION. BOARD MEMBERS ELIGIBILITY IS CONTINGENT ON AN ANNUAL SIGNED AGREEMENT WITH THIS POLICY.
FORM 990, PART VI, SECTION B, LINE 15A	THE EXECUTIVE COMPENSATION POLICY GOVERNS THE PROCEDURES FOR DETERMINING AND REVIEWING THE COMPENSATION OF THE CHAMBER PRESIDENT/CEO.
FORM 990, PART VI, SECTION C, LINE 19	THE CHAMBER'S GOVERNING DOCUMENT AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE CHAMBER OFFICE DURING NORMAL BUSINESS HOURS.
FORM 990, PART VIII, LINE 1E:	THE ORGANIZATION RECEIVED ONE GRANT FROM THE CITY OF GULF SHORES IN THE AMOUNT OF $100,000 TO BE USED FOR THE ANNUAL SHRIMP FESTIVAL. THE ORGANIZATION ALSO RECEIVED A GRANT FROM GULF SHORES & ORANGE COUNTY TOURISM ORGANIZATION FOR $50,000 TO BE USED FOR THE ANNUAL SHRIMP FESTIVAL. UNDER GUIDANCE OF THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS, THE GRANT FUNDS ARE TO BE RECOGNIZED AS INCOME ONCE ALL THE CONDITIONS OF THE GRANT ARE SUBSTANTIALLY MET OR EXPLICITLY WAIVED. AT THE END OF THEIR FISCAL YEAR, THE ORGANIZATION HAD SUBSTANTIALLY MET ALL CONDITIONS OF THE GRANT AND RECORDED THE PROCEEDS AS GRANT INCOME.
FORM 990, PART IX, LINE 24E	COMMISSIONS: PROGRAM SERVICE EXPENSES 53,368. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,368. SECURITY: PROGRAM SERVICE EXPENSES 52,627. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,627. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 16,856. MANAGEMENT AND GENERAL EXPENSES 27,635. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,491. HOSPITALITY: PROGRAM SERVICE EXPENSES 22,210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,210. REPAIRS & MAINTENANCE: PROGRAM SERVICE EXPENSES 2,262. MANAGEMENT AND GENERAL EXPENSES 16,996. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,258. AWARDS: PROGRAM SERVICE EXPENSES 16,170. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,170. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 7,802. MANAGEMENT AND GENERAL EXPENSES 5,201. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,003. TRANSPORTATION: PROGRAM SERVICE EXPENSES 2,008. MANAGEMENT AND GENERAL EXPENSES 502. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,510.
FORM 990, PART XII, LINE 2C:	NO CHANGES FROM PRIOR YEAR.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO UNITE BUSINESS AND COMMUNITY IN ORDER TO PROMOTE QUALITY BUSINESS GROWTH AND COMMUNITY DEVELOPMENT THROUGH MEMBER SUPPORT, COOPERATION AND COMMUNICATION.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	22
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	21
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	8
6	Total number of volunteers (estimate if necessary) .............	6	700
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	391,403	472,740
9	Program service revenue (Part VIII, line 2g) .........	831,990	1,194,459
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	391	1,573
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	18,934	14,944
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	1,242,718	1,683,716
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	589,174	651,819
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	894,765	1,155,024
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,483,939	1,806,843
19	Revenue less expenses. Subtract line 18 from line 12.......	-241,221	-123,127
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	437,995	317,869
21	Total liabilities (Part X, line 26).............	681,494	684,495
22	Net assets or fund balances. Subtract line 21 from line 20.....	-243,499	-366,626

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 772,707 including grants of $ ) (Revenue $ 274,378 )
	MEMBER SERVICES: VARIOUS MEMBER SERVICES PROVIDED, THE PURPOSE OF WHICH IS TO FURTHER THE CHAMBER'S MISSION. ANNUAL MEETING: MEMBERSHIP MEETING FOR EXCHANGE OF IDEAS AND TO SET GOALS FOR THE UPCOMING YEAR.

4b	(Code: ) (Expenses $ 752,608 including grants of $ ) (Revenue $ 899,740 )
	NATIONAL SHRIMP FESTIVAL: FESTIVAL WHICH INCLUDES FINE ARTS, ARTS AND CRAFTS, MUSIC AND FOOD. THE EVENT PROMOTES AND DEVELOPS THE GULF SHORES/ORANGE BEACH, ALABAMA AREA AND HAS AN IMMEASURABLE IMPACT ON THE LOCAL ECONOMY.

4c	(Code: ) (Expenses $ 11,969 including grants of $ ) (Revenue $ 20,341 )
	MEMBER SERVICES: VARIOUS MEMBER SERVICES PROVIDED, THE PURPOSE OF WHICH IS TO FURTHER THE CHAMBER'S MISSION.

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses1,537,284

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	200,954	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

1a	Federated campaigns..		1a
b	Membership dues..		1b	422,740
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e	50,000

f	All other contributions, gifts, grants, and similar amounts not included above		1f

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		472,740

		Business Code
2a	NATIONAL SHRIMP FESTIV	812900	899,740	899,740
b	MEMBERSHIP SERVICES	812900	274,378	274,378
c	ZYDECO FESTIVAL	812900	20,341	20,341
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		1,194,459

3 Investment income (including dividends, interest, and othersimilar amounts) ......			1,573			1,573
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a
b	Less: cost or other basis and sales expenses	7b
c	Gain or (loss)	7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..

Business Code
11a	MISCELLANEOUS		812900	14,644			14,644
b	PUBLICATION MATERIALS		812900	300			300
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			14,944
12	Total revenue. See instructions.....			1,683,716	1,194,459	0	16,517

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	200,954	160,763	40,191
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	321,630	257,304	64,326
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	79,003	63,202	15,801
10	Payroll taxes ...........	50,232	40,186	10,046
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	29,908	22,431	7,477
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....	26,803	25,664	1,139
13	Office expenses .......	31,708	9,512	22,196
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	130,955	109,180	21,775
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	173,063	173,063
20	Interest ...........	7,617		7,617
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	18,994		18,994
23	Insurance ...	32,211	22,548	9,663
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	SUPPLIES	137,733	137,733
b	ENTERTAINMENT	118,235	118,235
c	CONCESSIONS	114,226	114,226
d	CONTRACT SERVICES	109,934	109,934
e	All other expenses	223,637	173,303	50,334
25	Total functional expenses. Add lines 1 through 24e	1,806,843	1,537,284	269,559	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			109,055	1	36,445
2	Savings and temporary cash investments .........			52,677	2	13,054
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............				4	10,054
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			5,756	9	6,803
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	1,041,982
b	Less: accumulated depreciation	10b	790,469	270,507	10c	251,513
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			437,995	16	317,869

17	Accounts payable and accrued expenses .....	41,461	17	32,050
18	Grants payable ...		18
19	Deferred revenue .........	140,133	19	156,830
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	499,900	25	495,615
26	Total liabilities. Add lines 17 through 25..	681,494	26	684,495

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	-243,499	27	-366,626
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	-243,499	32	-366,626
33	Total liabilities and net assets/fund balances ........	437,995	33	317,869

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

1a	Land .....	126,895		126,895
b	Buildings ....	530,927	449,373	81,554
c	Leasehold improvements	211,685	169,414	42,271
d	Equipment ....	172,475	171,682	793
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				251,513

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
SBA EIDL LOAN	495,615








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	495,615
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII