| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1172 |
| Other Expenses.1005 | Travel $1674 |
| Other Expenses.1 | C3 Reimbursement $67459 |
| Other Expenses.2 | CEP EXPENSES $3307 |
| Other Expenses.3 | FOOD $1721 |
| Other Expenses.4 | SUBSCRIPTIONS $1355 |
| Other Expenses.5 | MILEAGE AUTO PARKING $710 |
| Other Expenses.6 | FEES & OTHER CHARGES $316 |
| Other Expenses.7 | Payroll Service Fees $260 |
| Other Assets.1005 | Accounts Receivable - Beginning $1601 Accounts Receivable - Ending $0 |
| Other Assets.1006 | Pledges and Grants Receivable - Beginning $38399 Pledges and Grants Receivable - Ending $2765 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $24856 Accounts Payable and Accrued Expenses - Ending $0 |
| FORM 990, PART V, LINE 2A & PART IX, LINE 5 & 7 | Alliance San Diego Mobilization Fund has entered into an agreement with a PEO (professional employer organization) BARRETT BUSINESS SERVICES INC to establish a three-way relationship between Alliance San Diego Mobilization Fund, our employees and the PEO. Alliance San Diego Mobilization Fund and the PEO are co-employers, instead of the traditional employer company/employee relationship. The PEO takes responsibility for HR administration and compliance, for which it charges a service fee. |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |