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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 24. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLAENOUS. AMOUNT: 764. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 6,094. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,588. TOTAL TO FORM 990-EZ, LINE 14: 20,682. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COMMUNITY AFFAIRS. AMOUNT: 25,854. DESCRIPTION: ECONOMIC DEVELOPMENT. AMOUNT: 3,172. DESCRIPTION: MEMBERSHIP AFFAIRS. AMOUNT: 9,242. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 13,132. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,632. DESCRIPTION: INTEREST. AMOUNT: 5,732. DESCRIPTION: TAXES AND INSURANCE. AMOUNT: 8,248. TOTAL TO FORM 990-EZ, LINE 16: 67,012. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,007. END OF YEAR AMOUNT: 468. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 868. END OF YEAR AMOUNT: 1,772. DESCRIPTION: LOAN FEES. BEG. OF YEAR AMOUNT: 4,269. END OF YEAR AMOUNT: 3,951. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 26,088. END OF YEAR AMOUNT: 28,494. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,618. END OF YEAR AMOUNT: 21,096. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,371. END OF YEAR AMOUNT: 1,215. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 89,775. END OF YEAR AMOUNT: 85,593. DESCRIPTION: ACCRUED COMPENSATION. BEG. OF YEAR AMOUNT: 5,146. END OF YEAR AMOUNT: 3,644. DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 166. |
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