Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.3 | Total Liabilities.3 | SECURITY DEPOSIT - Beginning $0 SECURITY DEPOSIT - Ending $150 |
| Form 990-EZ, Part II, Line 26.2 | Total Liabilities.2 | SALES TAX PAYABLE - Beginning $138 SALES TAX PAYABLE - Ending $158 |
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $164 PAYROLL TAXES PAYABLE - Ending $1044 |
| Form 990-EZ, Part II, Line 26.1007 | Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $134093 Secured Mortgages and Notes Payable - Ending $123197 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $76010 Deferred Revenue - Ending $83250 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3952 Accounts Payable and Accrued Expenses - Ending $4737 |
| Form 990-EZ, Part II, Line 24.1 | Other Assets.1 | SECURITY DEPOSIT - DUMPSTER - Beginning $100 SECURITY DEPOSIT - DUMPSTER - Ending $100 |
| Form 990-EZ, Part II, Line 24.1011 | Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2418 Prepaid Expenses and Deferred Charges - Ending $3744 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $28490 Accounts Receivable - Ending $27450 |
| Form 990-EZ, Part II, Line 24.1002 | Other Assets.1002 | Furniture and Fixtures - Beginning $29680 Furniture and Fixtures - Ending $21200 |
| Form 990-EZ, Part I, Line 20.1004 | Other Changes In Net Assets Or Fund Balances.1004 | Prior Period Adjustments $14133 |
| Form 990-EZ, Part I, Line 20.1001 | Other Changes In Net Assets Or Fund Balances.1001 | Net Unrealized Gains and Losses on Investments $-16641 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | BANK FEES $98 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | AUTO $169 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | DUES & SUBSCRIPTIONS $1608 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | PROGRAM PRODUCTS/SERVICES $2318 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | BAD DEBT EXPENSE $2781 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | MEETINGS & EVENTS $4566 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | INVESTMENT RELATED EXP $4917 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | EDUCATION & TRAINING $12996 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | GOLF/CLAMBAKE EXPENSE $26407 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $1550 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $555 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $400 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $2515 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $137 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | VENDOR SALES TAX CREDIT $9 |
| Software ID: | 10000105 |
| Software Version: | 2010v3.2 |