Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: INTEREST INCOME. AMOUNT: 295. DESCRIPTION: MISCELLENOUS INCOME. AMOUNT: 1,081. TOTAL TO FORM 990-EZ, LINE 8: 1,376. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: MISCELLANEOUS. AMOUNT: 235. DESCRIPTION: TRAINING. AMOUNT: 282. DESCRIPTION: DUES AND MEMBERSHIP. AMOUNT: 825. DESCRIPTION: INSURANCE. AMOUNT: 1,914. DESCRIPTION: OFFICE EXPENSE AND SUPPLIES. AMOUNT: 1,213. DESCRIPTION: ANNUAL DINNER. AMOUNT: 7,446. DESCRIPTION: GOLF TOURNAMENT. AMOUNT: 2,119. DESCRIPTION: TGIF. AMOUNT: 6,552. DESCRIPTION: OTHER SPONSORED EVENTS. AMOUNT: 6,195. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,157. DESCRIPTION: TRAIN STATION EXPENSES. AMOUNT: 7,287. DESCRIPTION: ADVERTISING. AMOUNT: 1,087. TOTAL TO FORM 990-EZ, LINE 16: 38,312. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,038. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,020. END OF YEAR AMOUNT: 13,500. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 57. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,088. END OF YEAR AMOUNT: 112. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 23,464. END OF YEAR AMOUNT: 0. |
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