BETA

COMMUNITY ECONOMIC DEVELOPMENT COMPANY OF COLORADO: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY ECONOMIC DEVELOPMENT COMPANY OF COLORADO (EIN 84-0797208)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-03
IRS object ID
202001559349301620
Schema version
2019v5.1
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)
Return2020-06-03T21:02:41ZReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431871840PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HRB TAX GROUP INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19231 E LINCOLN AVE STE 900AddressLine1Txt
CityLONE TREECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80124ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN840797208EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY ECONOMIC DEVELOPMENT COMPANY OF COLORADOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone3038938989PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 W 8TH AVENUEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80204ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY A MATHIASPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3038938989PhoneNum
Signature2020-05-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMarvin MadorskyPreparerPersonNm
PTINP01792697PTIN
Phone3037498484PhoneNum
Preparation2020-06-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address73.34.125.43IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-03IPDt
IP Tm16:15:08IPTm
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id687CE53EEF5B3A5308E3A8D92F22A6CE0387BFF9AtSubmissionCreationDeviceId
At Submission Filing Device Id687CE53EEF5B3A5308E3A8D92F22A6CE0387BFF9AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1CEDCOBusinessNameLine1Txt

Principal Ofcr Business Name PrincipalOfcrBusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY DEVELOPMENT COMPANY OF COLORADOBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 W 8TH AVENUE STE 103AddressLine1Txt
CityDenverCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80204ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$432,398GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CEDCO.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1978FormationYr
Legal Domicile StateCOLegalDomicileStateCd
Activity Or MissionFACILITATE ECONOMIC DEVELOPMENT THROUGH SMALL BUSINESS ADMINISTRATION 504 LOAN PROGRAMActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee2TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$344,909PYProgramServiceRevenueAmt
CY Program Service Revenue$432,398CYProgramServiceRevenueAmt
CY Investment Income$0CYInvestmentIncomeAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$344,909PYTotalRevenueAmt
CY Total Revenue$432,398CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$231,494PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$195,297CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$118,236PYOtherExpensesAmt
CY Other Expenses$164,192CYOtherExpensesAmt
PY Total Expenses$349,730PYTotalExpensesAmt
CY Total Expenses$359,489CYTotalExpensesAmt
PY Revenues Less Expenses-$4,821PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$72,909CYRevenuesLessExpensesAmt
Total Assets BOY$150,813TotalAssetsBOYAmt
Total Assets EOY$232,707TotalAssetsEOYAmt
Total Liabilities BOY$44,648TotalLiabilitiesBOYAmt
Total Liabilities EOY$53,633TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$106,165NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$179,074NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionFACILITATE ECONOMIC DEVELOPMENT THROUGH SMALL BUSINESS ADMINISTRATION 504 LOAN PROGRAMMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$337,834ExpenseAmt
DescPROMOTE ECONOMIC DEVELOPMENT BY EDUCATING AVAILABILITY OF SBA 504 LOAN PROGRAM, ACCUMLUTION OF DATA TO ASSIST LOAN APPLICANTS, CLOSE LOANS AND SERVICE APPROVED AND EXISTING LOANSDesc
Total Program Service Expenses$337,834TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document6IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee2EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Tax Exempt Interest$0TaxExemptInterestAmt
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd
OtherYes (X)OtherInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY ECONOMIC DEVELOPMENT COMPANY OF COLORADOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3038938989PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 W 8TH AVENUE STE 103AddressLine1Txt
CityDenverCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80204ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
JEFFREY MATHIAS
PRESIDENT40.00Yes (X)$92,797$0$0
WILLIAM BACON
BOARD MEMBER$0$0$0Yes (X)
SALLY DIGNAN
BOARD MEMBER$0$0$0Yes (X)
J MICHAEL DOWLING
BOARD MEMBER$0$0$0Yes (X)
CHARLES MUELLER
BOARD MEMBER$0$0$0Yes (X)
NANCY SHEA
BOARD MEMBER$0$0$0Yes (X)
TERESA PIROQUE
BOARD MEMBER$0$0$0Yes (X)
SHERRY CULLENS
SECRETARY40.00Yes (X)$56,273$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$149,070TotalReportableCompFromOrgAmt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SBA LOAN SERVICING522291$298,027$298,027
SBA FEES AND REIMBURSEMENTS522291$134,371$134,371
FieldValueIRS element (for citing)
Total Program Service Revenue$432,398TotalProgramServiceRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$432,398TotalRevenueColumnAmt
Related Or Exempt Func Income$432,398RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$163,599TotalAmt
Program Services$163,599ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$20,206TotalAmt
Program Services$20,206ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$11,492TotalAmt
Program Services$11,492ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$4,000TotalAmt
Program Services$4,000ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$15,114TotalAmt
Program Services$15,114ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$4,228TotalAmt
Program Services$4,228ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$3,020TotalAmt
Program Services$3,020ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$4,802TotalAmt
Program Services$4,802ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$33,545TotalAmt
Program Services$33,545ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$6,698TotalAmt
Program Services$6,698ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,465TotalAmt
Program Services$2,464ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$10,247TotalAmt
Management And General$10,247ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
SHIPPING AND MAILING$1,185$1,185
COUNTY FILING FEES$949$949
UCC FILING FEES$259$259
SOFTWARE MAINTENANCE$12,116$12,116

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$65,564TotalAmt
Program Services$56,621ProgramServicesAmt
Management And General$8,943ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$359,489TotalAmt
Program Services$340,298ProgramServicesAmt
Management And General$19,190ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$59,619BOYAmt
EOY$178,147EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,505BOYAmt
EOY$768EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$6,447BOYAmt
EOY$3,452EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$44,261LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$34,136LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$9,728BOYAmt
EOY$10,125EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$72,514BOYAmt
EOY$40,215EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$150,813BOYAmt
EOY$232,707EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$18,985BOYAmt
EOY$21,491EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$25,663BOYAmt
EOY$32,142EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$44,648BOYAmt
EOY$53,633EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$106,165BOYAmt
EOY$179,074EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$150,813BOYAmt
EOY$232,707EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$72,909ReconcilationRevenueExpnssAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$506,937CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$444,239CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$383,586CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$344,909CurrentTaxYearMinus1YearAmt
Current Tax Year$432,398CurrentTaxYearAmt
Total$2,112,069TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$506,937CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$444,239CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$383,586CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$344,909CurrentTaxYearMinus1YearAmt
Current Tax Year$432,398CurrentTaxYearAmt
Total$2,112,069TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$2,112,069PublicSupportTotal509Amt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$506,937CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$444,239CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$383,586CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$344,909CurrentTaxYearMinus1YearAmt
Current Tax Year$432,398CurrentTaxYearAmt
Total$2,112,069TotalAmt
FieldValueIRS element (for citing)
Public Support CY5091.00000PublicSupportCY509Pct
Investment Income CY0.00000InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$44,261InvestmentCostOrOtherBasisAmt
Depreciation$34,136DepreciationAmt
Book Value$10,125BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$10,125TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
EMPLOYEE ADVANCE$17,175
CASH HELD FOR PROPERTY TAX PAYMENTS$23,040
FieldValueIRS element (for citing)
Total Book Value Other Assets$40,215TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
REAL ESTATE TAX ESCROW$22,997
PAYROLL TAXES PAYABLE$9,145
FieldValueIRS element (for citing)
Total Liability$32,142TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$432,398TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$432,398RevenueSubtotalAmt
Total Revenue Per Form990$432,398TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$359,488TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$359,488ExpensesSubtotalAmt
Total Expenses Per Form990$359,488TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART VI, LINE 11B - FORM 990 REVIEW PROCESSFORM-990 IS REVIEWED BY IN-HOUSE ACCOUNTANT AND SUBSEQUENTLY SUBMITTED TO BOARD OF DIRECTORS FOR REVIEW/APPROVAL PRIOR TO FILING
PART VI, LINE 12C - EXPLANATION OF MONITORING AND ENFORCEMENT OF CONFLICTSPERIODIC AUDITS BY THE SBA DURING THE YEAR; ANUUAL FINANCIAL STATEMENT AUDIT BY INDEPENDENT CPA; AGENDA ITEM AT REGULAR BOARD MEETINGS
PART VI LINE 18 - EXPLANATION OF OTHER MEANS BY WHICH FORMS ARE AVAILABLE FOR PUBLIC INSPECTIONSUPON REQUEST
PART VI LINE 19 - OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLEUPON REQUEST

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.