SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
MediumBullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2020
Open to Public
Inspection
Name of the organization
Two Rivers Resource Conservation &
Development
Employer identification number

23-7378241
Return Reference Explanation
Other Expenses.1001 Advertising and Promotion $243
Other Expenses.1002 Office Expenses $643
Other Expenses.1003 Information Technology $338
Other Expenses.1012 Insurance $1134
Other Expenses.1 Access Food Expense $58452
Other Expenses.2 Telephone $1123
Other Expenses.3 Dues and Subs $941
Other Expenses.4 Licenses $296
Other Expenses.6 Meeting Expense $102
Other Expenses.7 Annual Fee $25
Other Expenses.8 Employee Retention Credit Redu $-4875
Other Assets.1005 Accounts Receivable - Beginning $4773 Accounts Receivable - Ending $4472
Other Assets.1 ERC Receivable - Beginning $0 ERC Receivable - Ending $4875
Total Liabilities.1 Payroll Liabilities - Beginning $1218 Payroll Liabilities - Ending $1367
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2020


Additional Data


Software ID: 20011551
Software Version: 2020v4.0