Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: INTEREST INCOME. Amount: 33. Description: OTHER INCOME. Amount: 3,890. Total to Form 990-EZ, line 8: 3,923. |
| Form 990-EZ, Part I, Line 10 - Grants and Similar Amounts Paid | Activity Classification: ADVERTISING SUPPORT. Grantee Name: ALTAVISTA ECONOMIC DEVELOPMENT AUTHORITY. Amount Given: 5,000. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 606. Description: Other Expenses. Amount: 7,876. Total to Form 990-EZ, line 14: 8,482. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: OFFICE SUPPLIES. Amount: 2,727. Description: PAYROLL TAXES. Amount: 4,562. Description: DUES/MEMBERSHIP. Amount: 629. Description: INSURANCE. Amount: 2,196. Description: LICENSE AND PERMITS. Amount: 25. Description: MISCELLANEOUS. Amount: 645. Description: TELEPHONE. Amount: 2,478. Description: ADVERTISING. Amount: 1,475. Description: BAD DEBT. Amount: 900. Description: TRAINING/TRAVEL. Amount: 1,215. Description: ANNUAL DINNER. Amount: 7,940. Description: TGIF. Amount: 6,092. Description: OTHER SPONSERED EVENTS. Amount: 32,905. Description: DONATION. Amount: 5,000. Total to Form 990-EZ, line 16: 68,789. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: ACCOUNTS RECEIVABLE. Beg. of Year Amount: 360. End of Year Amount: 400. Description: PREPAID EXPENSES. Beg. of Year Amount: 2,101. End of Year Amount: 2,069. Description: GRANTS RECEIVABLE. Beg. of Year Amount: 10,000. End of Year Amount: 10,000. Description: DUE FROM ALTAVISTA AREA CHAMBER OF COMMERCE FOUNDATION. Beg. of Year Amount: 600. End of Year Amount: 1,100. Description: VEC REFUND RECEIVABLE. Beg. of Year Amount: 106. End of Year Amount: 0. Description: Other Depreciable Assets. Beg. of Year Amount: 2,643. End of Year Amount: 2,641. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: ACCRUED EXPENSES. Beg. of Year Amount: 439. End of Year Amount: 352. Description: DEFERRED REVENUE. Beg. of Year Amount: 1,040. End of Year Amount: 1,755. Description: PAYROLL LIABILITIES. Beg. of Year Amount: 0. End of Year Amount: 1,176. |
| Software ID: | |
| Software Version: |