Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 21.. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: OTHER INCOME. AMOUNT: 2809. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1840. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3875. TOTAL TO FORM 990-EZ, LINE 14: 5715. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: PAYROLL TAXES. AMOUNT: 5043. DESCRIPTION: ADVERTISING & PROMOTION. AMOUNT: 45. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4139. DESCRIPTION: CONFERENCES, CONVENTIONS AND MEETINGS. AMOUNT: 10877. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 6816. DESCRIPTION: INSURANCE. AMOUNT: 1319. DESCRIPTION: WEBSITE. AMOUNT: 973. DESCRIPTION: MANAGER EXPENSE. AMOUNT: 3711. DESCRIPTION: BANK & CREDIT CARD FEES. AMOUNT: 699. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 391. DESCRIPTION: MISCELLANEOUS. AMOUNT: 578. DESCRIPTION: TELEPHONE. AMOUNT: 2294. TOTAL TO FORM 990-EZ, LINE 16: 36885. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: MISCELLANEOUS (6/30/91). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: FILING CABINETS & CHAIRS (6/30/93). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: COMPUTER DESK (6/30/93). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: CHAIRS (6/30/94). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: TYPEWRITER(10/20/93). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: CHAIRS (05/20/94). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: CLOCK. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: SIGNS (06/01/94). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: ROUTER CABLE. BEG. OF YEAR AMOUNT: 18. END OF YEAR AMOUNT: 0. DESCRIPTION: SOFTWARE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: LABEL WRITER. BEG. OF YEAR AMOUNT: 66. END OF YEAR AMOUNT: 54. DESCRIPTION: PHONE & ANSWERING SYSTEM. BEG. OF YEAR AMOUNT: 116. END OF YEAR AMOUNT: 95. DESCRIPTION: HP PRINTER. BEG. OF YEAR AMOUNT: 6. END OF YEAR AMOUNT: 0. DESCRIPTION: HP PRINTER. BEG. OF YEAR AMOUNT: 6. END OF YEAR AMOUNT: 0. DESCRIPTION: HOT POINT MICROWAVE. BEG. OF YEAR AMOUNT: 19. END OF YEAR AMOUNT: 15. DESCRIPTION: GE REFRIGERATOR. BEG. OF YEAR AMOUNT: 80. END OF YEAR AMOUNT: 65. DESCRIPTION: 2 LAPTOPS. BEG. OF YEAR AMOUNT: 1151. END OF YEAR AMOUNT: 384. DESCRIPTION: SPECIAL EVENTS TENT. BEG. OF YEAR AMOUNT: 60. END OF YEAR AMOUNT: 50. DESCRIPTION: SOFTWARE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: RIBBON SCISSORS. BEG. OF YEAR AMOUNT: 188. END OF YEAR AMOUNT: 159. DESCRIPTION: SOFTWARE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: VACCUUM. BEG. OF YEAR AMOUNT: 35. END OF YEAR AMOUNT: 30. DESCRIPTION: NEW COPIER. BEG. OF YEAR AMOUNT: 1574. END OF YEAR AMOUNT: 1364. DESCRIPTION: DELL PRINTER. BEG. OF YEAR AMOUNT: 116. END OF YEAR AMOUNT: 70. DESCRIPTION: CREDIT CARD PROCESSING EQUIPMENT. BEG. OF YEAR AMOUNT: 287. END OF YEAR AMOUNT: 253. DESCRIPTION: FLOOD LIGHTS ON SIGNAGE. BEG. OF YEAR AMOUNT: 531. END OF YEAR AMOUNT: 468. DESCRIPTION: WIRELESS ROUTER. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 158. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: SECURED MORTGAGES TO UNRELATED 3RD PARTIES. BEG. OF YEAR AMOUNT: 76971. END OF YEAR AMOUNT: 75179. DESCRIPTION: EMPLOYEES INCOME TAXES WITHHELD. BEG. OF YEAR AMOUNT: 1116. END OF YEAR AMOUNT: 890. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 9275. END OF YEAR AMOUNT: 0. DESCRIPTION: GIFT CERTIFICATE PAYABLE. BEG. OF YEAR AMOUNT: 16765. END OF YEAR AMOUNT: 15226. |
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