Tdv Processors

Form 990-EZ, Part I, Line 20

“To me, the Part 1 Line 20 result is inaccurate when I compare it to my internal financial statements. However, it's a direct result of the arithmetic calculation in the form based on the entries I make for income and expenses. I put the same income and expense entries as are on my financial statements, but the end result of "other change in net assets" on your form is a number I can't find anywhere or reconstruct on my financial statements. I spent several hours going over and over the arithmetic and remain at a loss as to how to explain the resulting amount, so I'm going to stop wasting my time. I'm not an accountant, I'm someone who's just trying to help poor people, and none of this labor does that. I know what I had in the nonprofit's checking and savings accounts as of the start and end of the FY, and what it spent between those dates, I've tracked every transaction. If you're really bent out of shape about me having no explanation for the "other change in net assets" entry, then tell me what the penalty is because I'm sure that it'll cost the nonprofit less than the labor to try to solve this mystery. Or you can send your own accountant or auditor to try to figure it out, but that would be a waste of your time as well for such a small nonprofit. And I'm not going to divert the precious resources that are supposed to serve poverty-stricken people to hire an accountant to get this figured out, either; we're just too small to make that worthwhile.”