2024-11-14T16:45:30-06:00 2024-06-30 710765344 RANDY W QUEEN CPA P A 707 N CARDINAL SUITE 5 MOUNTAIN HOME AR 72653 990EZ 2023-07-01 710805467 TWIN LAKES LITERACY COUNCIL INC TWIN 1318 BRADLEY DRIVE SUITE 14 MOUNTAIN HOME AR 72653 PHILIP F GARNER VICE-CHAIR 2024-11-06 true true RANDY W QUEEN CPA P01286384 8704256206 2024-11-06 2023 2024-10-15 13:58:12Z X X X 119946 X 90492 10371 18763 5054 13709 320 114892 44122 1040 19411 1702 14789 81064 33828 136486 170314 X 128530 165051 10755 8321 139285 173372 2799 3058 136486 170314 PROMOTING LITERACY & AWARENESS INDIVIDUALS RECEIVED TUTORING IN LITERACY FROM VOLUNTEERS, AND THE COMMUNITY WAS MADE AWARE OF THE IMPORTANCE OF LITERACY 81064 81064 STEVE JOHNSON CHAIRMAN 5 0 PHIL GARNER VICE-CHAIR 5 0 RICHARD HESTER SECRETARY 5 0 CHRIS KELLEM TREASURER 5 0 BECCA MARTIN DIRECTOR 2 0 JENNIE RILEY DIRECTOR 2 0 HADI MAZAHERI DIRECTOR 2 0 JAIME SMITH DIRECTOR 2 0 NELDA SPEAKS DIRECTOR 2 0 false false false false false false false false false CHRIS KELLEM 1318 BRADLEY DRIVE STE 14 MOUNTAIN HOME AR 72653 8704257323 false false false false false false false false false false false NONE NONE true X 0 0 55655 53303 59813 79772 90492 339035 55655 53303 59813 79772 90492 339035 339035 -140 18013 -9889 5824 10371 24179 1296 10915 5763 4962 14029 36965 400179 0.84720 0.88550 X OTHER INCOME LISTED ON SCHEDULE A PART II LINE 10 INCLUDES NET REVENUE FROM FUNDRAISING, RENT REIMBURSEMENT FROM NWAEDD, AND MASTERCARD REBATE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED GOLF TOURNEY 16433 16433 5054 1 2330 2330 18763 18763 5054 5054 13709 PART I LINE 8 - OTHER REVENUE NWAEDD RENT REIMBURSEMENT 236 MASTERCARD REBATE 84 TOTAL 320 PART I LINE 16 - OTHER EXPENSES SEE ATTACHED SCHEDULE 14,789 PART II LINE 24 - OTHER ASSETS PREPAID EXPENSES 1,428 PROPERTY AND EQUIPMENT, NET OF ACCUM DEPRECIATION 6,424 UTILITY DEPOSITS 469 PART II LINE 24 - OTHER ASSETS CONTINUED TOTAL 8,321 PART II LINE 26 - TOTAL LIABILITIES ACCOUNTS PAYABLE 319 ACCRUED EXPENSES 823 WITHHELD PAYROLL TAXES PAYABLE 1,916 PART II LINE 26 - TOTAL LIABILITIES CONTINUED TOTAL 3,058