| Non-Profit |
1 | Previous year tax return |
2 | Articles of Incorporation |
3 | Non profit acknowledgement letter from the IRS |
4 | Important to identify the type of 501 c it is |
5 | Bank Statement and reconciliations for all accounts at end of the year |
6 | Bank statements for all accounts at end of the year |
7 | Depreciation Schedule- Do you have it in Excel Format |
8 | Listing of Accounts Payable/ Accrued Expense at June 30 2019 |
9 | Copy of Quarterly Returns 941 and DE-9. Also 940 and W-3 for 2019 |
10 | Credit Card statements and reconciliations that cover end of the year |
11 | Copy of documents for Grants |
12 | Copy of all Grant and Donations for the year (For the Donations only those in excess of $5,000) |
13 | Number of volunteers in the organizations for the year July 1 2018 to June 30 2019 |
14 | Form 1096 for the year |
15 | Number of 1099’s filed during the Calendar year (before the Organization’s fiscal year e.g. if 12/31/2020 fiscal year you would use Calendar 2020) ___________________ |
16 | Number of W-2’s filed during the Calendar year (before the Organization’s fiscal year e.g. if 12/31/2020 fiscal year you would use Calendar 2020) ___________________ |
17 | List of officers and their salaries |
18 | List of Board of Directors and their salaries |
19 | Statement of Functional Expenses |
20 | Balance Sheet |
21 | Statement of Revenue |
22 | List of any funds received from the Government along with the following info (i) Name of Agency (ii) $ received, (iii) contact person, (iv) address and phone number. |
23 | Number of voting members on the governing body____________________ [Please verify that this number is the same as the number of all of the board of directors. ] |
24 | List of any officer , director or employees with over $100,000 in compensation. (ii) Please also provide the actual amount of the compensation paid to those exceeding $100,000. N/A |
25 | List of independent contractors who received compensation over $100,000. Please (ii) Please also provide the actual amount of the compensation paid to those exceeding $100,000 |
26 | List of names of the Board of Directors who provided governance during the tax return filing period. Please also, indicated next to the aforementioned names, their Title if any, and (c.) the Average hours per week, per member and position. |