| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 199. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,290. DESCRIPTION: OTHER EXPENSES. AMOUNT: 19,496. TOTAL TO FORM 990-EZ, LINE 14: 20,786. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 2,700. DESCRIPTION: OFFICE SUPPLIES & EXPENSE. AMOUNT: 4,884. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,437. DESCRIPTION: INSURANCE-GENERAL BUSINESS. AMOUNT: 3,840. DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,962. DESCRIPTION: MISCELLANEOUS. AMOUNT: 686. DESCRIPTION: PROGRAM EXPENSES (SEE FORM 99O-EZ PART III FOR DETAIL). AMOUNT: 55,043. DESCRIPTION: MEETING EXPENSES. AMOUNT: 427. DESCRIPTION: COMPUTER EXPENSE & SUPPORT. AMOUNT: 3,964. TOTAL TO FORM 990-EZ, LINE 16: 78,943. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADJUST EQUITY TO BALANCE NET ASSETS FOR PRIOR YEARS ACCRUAL BASIS. AMOUNT: -2,898. DESCRIPTION: OTHER EQUITY-SBA PPP FORGIVENESS. AMOUNT: 29,870. TOTAL TO FORM 990-EZ, LINE 20: 26,972. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER ASSETS SUSPENSE. BEG. OF YEAR AMOUNT: 20,361. END OF YEAR AMOUNT: 20,361. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,431. END OF YEAR AMOUNT: 2,141. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES WITHHELD. BEG. OF YEAR AMOUNT: 2,384. END OF YEAR AMOUNT: 2,394. DESCRIPTION: CHARITABLE FUND DEPOSITS HELD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,298. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 111. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 116. |
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