Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: ADMINISTRATIVE/OPERATING FEE. AMOUNT: 1,500. DESCRIPTION: POSTAGE & OTHER SERVICES. AMOUNT: 375. TOTAL TO FORM 990-EZ, LINE 8: 1,875. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,534. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,693. TOTAL TO FORM 990-EZ, LINE 14: 11,227. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,150. DESCRIPTION: PROPERTY TAXES. AMOUNT: 3,129. DESCRIPTION: GENERAL INSURANCE. AMOUNT: 1,320. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 52. DESCRIPTION: CONVENTIONS & SEMINARS. AMOUNT: 1,293. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 854. DESCRIPTION: TELEPHONE. AMOUNT: 986. DESCRIPTION: FLOWERS, ETC.. AMOUNT: 183. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 311. DESCRIPTION: MISCELLANEOUS. AMOUNT: 88. DESCRIPTION: DINNER AND SOCIALS. AMOUNT: 1,173. TOTAL TO FORM 990-EZ, LINE 16: 13,539. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: ADJUSTMENT TO BEGINNING RETAINED EARNINGS. AMOUNT: 147. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: RECEIVABLES & PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 81. END OF YEAR AMOUNT: 465. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 12,145. END OF YEAR AMOUNT: 10,774. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 308. END OF YEAR AMOUNT: 154. |
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