| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part III, Line 31 | Other Programs Grants and allocations 37,435, Program service expenses 13,436 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Interest 3,059 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Depreciation 3,962 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Advertising 37 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Bank Service Charges 86 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Insurance 4,521 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Office Expenses 1,496 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Payroll Taxes 3,587 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Merchant Deposit Fees 1,289 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Dues and Subscriptions 2,434 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Licenses and Permits 18 |
| Form 990-EZ, Part II, Line 24, Other Assets | Prepaid Expenses/Insurance Beginning of year 104, End of year 0 |
| Form 990-EZ, Part II, Line 24, Other Assets | Security Deposits Beginning of year 540, End of year 540 |
| Form 990-EZ, Part II, Line 24, Other Assets | Undeposited Funds Beginning of year 1,840, End of year 3,670 |
| Form 990-EZ, Part II, Line 26, Liabilities | Payroll Liabilities Beginning of year 638, End of year 1,335 |
| Form 990-EZ, Part II, Line 26, Liabilities | Mortgage Payable Beginning of year 61,464, End of year 57,991 |
| Form 990-EZ, Part II, Line 26, Liabilities | Timing diff - accrual vs. cash Beginning of year 205, End of year 0 |
| Form 990-EZ, Part II, Line 26, Liabilities | SBA EIDL Loan Beginning of year 14,565, End of year 14,083 |
| Form 990-EZ, Part II, Line 26, Liabilities | SBA PPP Loan Beginning of year 4,740, End of year 4,740 |
| Form 990-EZ, Part II, Line 26, Liabilities | Loan Payable Beginning of year 0, End of year 5,000 |
| Software ID: | 23017659 |
| Software Version: | 23.1.0.0 |