Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,716. DESCRIPTION: OTHER EXPENSES. AMOUNT: 12,708. TOTAL TO FORM 990-EZ, LINE 14: 23,424. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: TAXES AND FEES. AMOUNT: 5,625. DESCRIPTION: CONTRIBUTIONS AND DONATIONS. AMOUNT: 188. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 659. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 5,267. DESCRIPTION: ADVERTISING. AMOUNT: 225. DESCRIPTION: INSURANCE. AMOUNT: 6,088. DESCRIPTION: OTHER EXPENSES. AMOUNT: 100. DESCRIPTION: CONFERENCES/MEETING. AMOUNT: 1,751. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 10,355. DESCRIPTION: COST OF GOODS SOLD. AMOUNT: 8,082. DESCRIPTION: CELEBRATION EXPENSE. AMOUNT: 132. DESCRIPTION: WELCOME CENTER EXPENSE. AMOUNT: 5,794. DESCRIPTION: NETWORKS & DINNERS EXPENSE. AMOUNT: 9,510. DESCRIPTION: FOURTH OF JULY EXPENSE. AMOUNT: 19,750. TOTAL TO FORM 990-EZ, LINE 16: 73,526. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 15,423. END OF YEAR AMOUNT: 4,859. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 22,861. END OF YEAR AMOUNT: 17,145. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,266. END OF YEAR AMOUNT: 2,119. |
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