Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | REFUNDABLE DEPOSITS - Beginning $0 REFUNDABLE DEPOSITS - Ending $1950 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $2501 |
| Form 990-EZ, Part II, Line 24.1003 | Other Assets.1003 | Machinery and Equipment - Beginning $8230 Machinery and Equipment - Ending $6204 |
| Form 990-EZ, Part I, Line 16.11 | Other Expenses.11 | MISCELLANEOUS $117 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | TELEPHONE $520 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | BANK & CREDIT CARD FEES $804 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | MEALS $862 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | SECURITY $1434 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | LICENSE & PERMIT $3095 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | DUES & SUBSCRIPTIONS $4343 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | MATERIALS & SUPPLIES $8353 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | REPAIR/MAINTENANCE $8837 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | MEMEBER HOSPITALITY $27220 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $2579 |
| Form 990-EZ, Part I, Line 16.1009 | Other Expenses.1009 | Depreciation $2026 |
| Form 990-EZ, Part I, Line 16.1007 | Other Expenses.1007 | Conferences, Conventions, and Meetings $80 |
| Form 990-EZ, Part I, Line 16.1003 | Other Expenses.1003 | Information Technology $231 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $938 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $770 |
| Form 990-EZ, Part I, Line 10.1 | Grants and Similar Amounts Paid In Excess of $5,000.1 | Class of Activity: PROGRAM SUPPORT | Donee's Name: COMMUNITY DONATIONS | Donee's Address: VARIOUS LOCAL GROUPS DIXON, CA 95620 | Relationship of Donee: NONE | Cash Amount Given: $6353 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | MISCELLANEOUS RECEIPT $14 |
| Software ID: | 12000229 |
| Software Version: | 2012v2.0 |