Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 4.. |
| INCOME FROM SALES OF INVENTORY | FORM 990-EZ, PART I, LINE 7 | INCOME: GROSS RECEIPTS: 0. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 412. GROSS PROFIT: -412. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 412. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 412. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: FLYERS AND BOARD EXPENSES. AMOUNT: 125. DESCRIPTION: BANK CHARGES. AMOUNT: 17. DESCRIPTION: NJ FILING. AMOUNT: 25. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,266. DESCRIPTION: PROGRAM EXPENSE - LIFT TICKETS. AMOUNT: 6,910. DESCRIPTION: PROGRAM EXPENSE - WEEKEND TRIPS. AMOUNT: 10,067. DESCRIPTION: PROGRAM EXPENSE - EVENTS & ACTIVITIES. AMOUNT: 17,549. TOTAL TO FORM 990-EZ, LINE 16: 36,959. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 8,083. END OF YEAR AMOUNT: 5,325. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 412. END OF YEAR AMOUNT: 0. |
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