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MAKE A DIFFERENCE INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MAKE A DIFFERENCE INC (EIN 26-0255197)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-26
IRS object ID
202302699349100905
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-26T12:33:44-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464321526PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Richard M HermanBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13301 Bayshore Blvd Unit 610AddressLine1Txt
CityTampaCityNm
State AbbreviationFLStateAbbreviationCd
ZIP336298842ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260255197EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Make A Difference IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMAKEBusinessNameControlTxt
Phone3524373466PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114341 7th StreetAddressLine1Txt
CityDade CityCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33523ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLarry GuilfordPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-09-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLarryPersonFirstNm
Person LastGuilfordPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard M Herman CPAPreparerPersonNm
PTINP00085380PTIN
Phone8137282517PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$169,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$129,986ContriRcvdRevAndExpnssAmt
Other Income Rev And Expnss$87,263OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$217,249TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$38,126OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$22,878OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,845AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,895AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$139InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl$139InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,013TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$2,469TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$20,766DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$118,476OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$66,008OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$186,365TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$94,389TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,548ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,548ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$198,913TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,937TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,336ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,308CashBOYAmt
Cash EOY$35,706CashEOYAmt
Cash EOYFMV$35,706CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9SavAndTempCashInvstBOYAmt
Rcvbl From Officers BOY$1,098RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$300RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$300RcvblFromOfficersEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$176,233LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$45,784LandBldgEquipAccumDeprecAmt
Land BOY$127,193LandBOYAmt
Land EOY$130,449LandEOYAmt
Land EOYFMV$130,449LandEOYFMVAmt
Other Assets BOY$1,505OtherAssetsBOYAmt
Other Assets EOY$2,830OtherAssetsEOYAmt
Other Assets EOYFMV$2,830OtherAssetsEOYFMVAmt
Total Assets BOY$166,113TotalAssetsBOYAmt
Total Assets EOY$169,285TotalAssetsEOYAmt
Total Assets EOYFMV$169,285TotalAssetsEOYFMVAmt
Other Liabilities BOY$24,098OtherLiabilitiesBOYAmt
Other Liabilities EOY$8,934OtherLiabilitiesEOYAmt
Total Liabilities BOY$24,098TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,934TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$142,015CapitalStockBOYAmt
Capital Stock EOY$160,351CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$142,015TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$160,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$166,113TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$169,285TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$142,015TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,336ExcessRevenueOverExpensesAmt
Subtotal$160,351SubtotalAmt
Tot Net Ast Or Fund Balances EOY$160,351TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Larry G GuilfordBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8137767000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114341 7th StreetAddressLine1Txt
CityDade CityCityNm
State AbbreviationFLStateAbbreviationCd
ZIP335233405ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonLarry G GuilfordPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O Box 1270AddressLine1Txt
CityDade CityCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33526ZIPCd
FieldValueIRS element (for citing)
TitlePresidentTitleTxt
Average Hrs Per Wk Devoted To Pos20.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Providing food and other assistance for families in need.Description1Txt
Expenses1$18,000Expenses1Amt
Description2Providing shoes and school supplies for children in need.Description2Txt
Expenses2$800Expenses2Amt
Description3Provide emergency assistance for individuals in needDescription3Txt
Expenses3$4,800Expenses3Amt
Description4Provide equipment for farm workers to aid in their workDescription4Txt
Expenses4$500Expenses4Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,264AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,264TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$23,264AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$349CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,915NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,146MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,146MinimumInvestmentReturnAmt
Distributable Before Adj$1,146DistributableBeforeAdjAmt
Distributable Before Ded$1,146DistributableBeforeDedAmt
Distributable As Adjusted$1,146DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,937ExpensesAndContributionsAmt
Qualifying Distributions$106,937QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,146DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$125,501ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$124,716ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$127,055ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$65,392ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$96,931ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$539,595TotalExcessDistributionCyovAmt
Qualifying Distributions$106,937QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,146AppliedToCurrentYearAmt
Remaining Distri From Corpus$105,791RemainingDistriFromCorpusAmt
Total Corpus$645,386TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$125,501ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$519,885ExcessDistriCyovToNextYrAmt
Excess From Year4$124,716ExcessFromYear4Amt
Excess From Year3$127,055ExcessFromYear3Amt
Excess From Year2$65,392ExcessFromYear2Amt
Excess From Year1$96,931ExcessFromYear1Amt
Excess From Current Year$105,791ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLarry G GuilfordContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLarry GuilfordRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line114341 7th StreetAddressLine1Txt
CityDade CityCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33525ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3524373466RecipientPhoneNum
Recipient Email AddressLarry@makedifference.orgRecipientEmailAddressTxt
Form And Info And MaterialsWritten requestFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Loving Hands Ministry
18440 U S Hwy 301Dade CityFL33523NonePCSupport for the orgainzation's charitable activities.$520
Sunrise of Pasco County Inc
12724 Smith RoadDade CityFL33525NonePCSupport for the orgainzation's charitable activities.$500
Dade City Police Foundation Inc
38030 Meridian AvenueDade CityFL33525NonePCSupport for the Dade City police department.$100
Oasis Pregnancy Care Centers
37522 Meidian AveDade CityFL33525NonePCGeneral support for their charitable programs$10,400
Rotary Club of Zephyrhills Daybreak
39110 South AveZephyrhillsFL33542NonePCGeneral Support$75
Bridgeway Church
30660 Wells RdWesley ChapeFL33545NonePCGemneral Support$442
Love One Another
C/O Lucy Avila 37623 Robinson AveDade CityFL33523NonePCGeneral support$511
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,548TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmtBusinessBusinessCd
Misc Rent Received$1,000
Other Income$47
Zoneworx Membership Fees$86,216812900

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$87,216UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$47RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$87,263TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonLarry G GuilfordContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1P O Box 1270AddressLine1Txt
CityDade CityCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33526ZIPCd
FieldValueIRS element (for citing)
Total Contributions$124,124TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bookkeeping$945$0$0$945
Tax preparation$3,900$0$0$1,950

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (37 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtRtRt
Tables 9 Chairs 202016-12-09$542$443200DB7.0000$28
Galaxy Tablet2017-02-12$214$197200DB5.0000$1
Laptops 32017-03-15$450$411200DB5.0000$3
Desks 32017-07-11$237$184200DB7.0000$15
Printer2017-07-11$130$117200DB5.0000$3
Magnetic Sign2017-08-09$663$592200DB5.0000$17
Banner, Promotional Items2017-10-11$502$443200DB5.0000$18
Ford Box Truck2017-08-17$12,000$10,652200DB5.0000$359
Picture Frames2017-11-02$117$88200DB7.0000$8
Computer2018-01-24$463$399200DB5.0000$26
Computer2018-02-05$470$406200DB5.0000$26
Monitor Apple iMac2019-06-10$1,336$257200DB$1540.1152
Carpet & Flooring2021-07-01$5,607$801200DB$1,3730.2449
Portable A/C Units 22021-07-01$2,600$520200DB$8320.3200
Chairs 92021-07-07$581$83200DB$1420.2449
Tables2021-07-17$226$32200DB$550.2449
Office Chairs2021-07-22$648$93200DB$1590.2449
Floor cleaning machine2021-07-23$3,148$630200DB$1,0070.3200
Executive Chair2021-07-23$453$65200DB$1110.2449
Computer Desks2021-07-31$614$88200DB$1500.2449
Office Chairs 102021-08-09$871$124200DB$2130.2449
Office Desks2021-08-10$3,822$546200DB$9360.2449
Door Mats2021-09-10$428$86200DB$1370.3200
Zoom Room Equipment2021-09-20$413$83200DB$1320.3200
Card Reader2021-09-27$341$68200DB$1090.3200
Backpack Vacuum2021-11-09$262$52200DB$840.3200
Golf Cart2021-10-13$11,400$2,280200DB$3,6480.3200
Computer Chair2021-07-21$432$62200DB$1060.2449
Computer Desks2021-07-30$2,032$406200DB$6500.3200
TV & Stand2021-08-31$609$87200DB$1490.2449
Leasehold Improvements2021-07-01$71,596$2,384SL$4,7750.0667
Leasehold Improvements2021-07-01$24,941$831SL$1,6640.0667
Network Cabeling2021-07-01$3,050$610200DB$9760.3200
Golf Cart2022-03-01$11,400200DB$2,2800.2000
Suite 2 addition2022-03-25$3,870SL$1290.0333
Door installation2022-05-20$2,288SL$760.0333
Back Room Renovations2022-06-27$6,464SL$2150.0333

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Auto./Transportation Equip.$34,800$19,219$15,581
Furniture and Fixtures$20,343$9,496$10,847
Machinery and Equipment$11,931$6,995$4,936
Improvements$109,159$10,074$99,085
Miscellaneous$130,449

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDepositsDesc
BOY Book Value$1,505BOYBookValueAmt
EOY Book Value$2,830EOYBookValueAmt
EOYFMV$2,830EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Advertising$494
Banking fees$504$318
Cleaning$72$72
Computer & website$10,437
Direct activity expenses$8,296$8,296
Donor fees$520$520
Dues & memberships$1,900
Insurance$6,850$3,425
Meals & entertainment$389$389
Office expenses$2,995$2,995
Office supplies$591$591
Other$15$15
Postage$135$135
Rental Expenses$38,500$19,250
Repairs & maintenance$29,156$13,913
Security$247$247
Utilities$16,418$14,885
Vehicle expense$119$119
Website$838$838

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Misc Rent Received$1,000
Other Income$47
Zoneworx Membership Fees$86,216

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
Due to management company$13,178$3,562
Credit cards$5,622$5,291
Due to Exchange Assets$5,291$56
Payroll taxes$7$25
Sales tax payable

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Licenses & fees$337$261
Payroll taxes$3,676$2,208

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