Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountHall Rent 11,896Vendor Credits 147 |
| Description of other expenses Part I line 16 | Description AmountInterest Expense 931 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPrior year adjustment 3,166-3165 undeposited funds included in prior year books in Sage not in new books on Quickbooks |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearInventory 2,714 2,714Closing Costs 3,750 3,750 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearLOC Vectra Bank 31,104 19,901Negative Accounts Receivable 0 82 |
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