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: 5. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING AND SPONSORSHIP. AMOUNT: 4,950. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: MEGAN MCGARVEY ENDOWMENT. DATE OF GIFT: 06/15/23. AMOUNT GIVEN: 200. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: CCC FABRIC AWARDS. DATE OF GIFT: 02/20/23. AMOUNT GIVEN: 250. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: HAVELOCK CHERRY POINT ROTARY. DATE OF GIFT: 08/11/02. AMOUNT GIVEN: 620. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: PARTNER IN EDUCATION. AMOUNT GIVEN: 113. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: ECAHF GALA. DATE OF GIFT: 01/31/23. AMOUNT GIVEN: 500. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 1,683. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,888. DESCRIPTION: ACCOUNTING. AMOUNT: 4,550. DESCRIPTION: BANK FEES. AMOUNT: 1,112. DESCRIPTION: TRAVEL. AMOUNT: 1,200. DESCRIPTION: PHONE/INTERNET. AMOUNT: 2,737. DESCRIPTION: INSURANCE. AMOUNT: 539. DESCRIPTION: WEBSITE AND MEDIA. AMOUNT: 1,307. DESCRIPTION: PROGRAM EXEPNSES. AMOUNT: 2,665. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,261. TOTAL TO FORM 990-EZ, LINE 16: 21,259. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,155. END OF YEAR AMOUNT: 8,155. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,965. END OF YEAR AMOUNT: 1,019. DESCRIPTION: PAYROLL TAXES PAYABLES. BEG. OF YEAR AMOUNT: 1,209. END OF YEAR AMOUNT: 2,171. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 32,640. END OF YEAR AMOUNT: 27,100. |
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