Initial IRS Filing:

• IRS FORM 1023
• IRS FORM 990N_2018
• IRS EXEMPT DETERMINATION LETTER

2018 FINANCIAL REPORT:

• Annual Balance Sheet Summary
  
• Income & Expense Summary

2019 FINANCIAL REPORT:

• Annual Balance Sheet Summary
• Income & Expense Summary
• IRS FORM 990N_2019
• Special Report: Repeater Repairs / Mesh Buildout

2020 FINANCIAL REPORT:

• pending
• pending
• IRS FORM 990N_2020

Treasurer Reporting Responsibilities and Time-Table:

Monthly:
Provide bank balance and any unusual income or expense activity.

Quarter 1:
Prepare Annual Balance Sheet, Income & Expense Summary for review by Board of Directors, post to website upon approval.

Quarter 2:
Prepare Frostfest financial summary for Board of Directors.
IRS 990N Filing

Quarter 3:
SCC Annual Registration Fee (July)
SCC Annual Report filing (September)

Quarter 4:
Frostfest Cashflow reporting to Board of Directors

Special Projects:
Reporting as needed.