Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 935.. TOTAL TO FORM 990-EZ, LINE 14: 16,772. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: REIMBURSEMENT. AMOUNT: 67. |
| GRANTS AND SIMILAR AMOUNTS PAID | FORM 990-EZ, PART I, LINE 10 | ACTIVITY CLASSIFICATION: GRANT. GRANTEE NAME: ECONOMIC DEVELOPMENT BOARD. AMOUNT GIVEN: 1,000. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 86. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16,686. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADVERTISING. AMOUNT: 1,463. DESCRIPTION: BAD DEBTS. AMOUNT: 11,282. DESCRIPTION: CONFERENCES/CONT. EDUCATION. AMOUNT: 468. DESCRIPTION: BUSINESS MEALS AND TRAVEL. AMOUNT: 718. DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 11,851. DESCRIPTION: EQUIPMENT LEASE. AMOUNT: 3,372. DESCRIPTION: INSURANCE. AMOUNT: 2,459. DESCRIPTION: MISCELLANEOUS. AMOUNT: 5,764. DESCRIPTION: REPAIRS & MAINTENANCE. AMOUNT: 1,120. DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,602. DESCRIPTION: BANK CHARGES. AMOUNT: 746. TOTAL TO FORM 990-EZ, LINE 16: 44,845. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 326. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 562. END OF YEAR AMOUNT: 323. DESCRIPTION: ASSETS. BEG. OF YEAR AMOUNT: 86. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 2,701. DESCRIPTION: DEFFERED REVENUE. BEG. OF YEAR AMOUNT: 2,586. END OF YEAR AMOUNT: 15,381. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 2,408. END OF YEAR AMOUNT: 0. |
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