IMPORTANT: Part I, line 21 MUST EQUAL Part II, line 27b. You cannot submit your organization's Form 990EZ in File 990 if these amounts do not match.
The difference between your starting and ending cash IS EQUAL TO the difference between your income and expenses as of the last day of your fiscal year.
- Part I, Line 21 = The net difference between revenue and expenses (line 18) plus beginning net assets or fund balances (line 19) as of the last day of the fiscal year.
- Part II, Line 27b = Assets or fund balance as of the last day of the fiscal year.
- The above amounts must equal exactly in order to file your Form 990EZ.