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 INCOME. AMOUNT: 394. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,735. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,154. TOTAL TO FORM 990-EZ, LINE 14: 10,889. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 1,619. DESCRIPTION: COMMUNICATIONS. AMOUNT: 2,820. DESCRIPTION: COMPUTER REPAIRS AND SOFTWARE. AMOUNT: 1,039. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,446. DESCRIPTION: INSURANCE. AMOUNT: 1,623. DESCRIPTION: MEETINGS TRAINING AND SEMINARS. AMOUNT: 244. DESCRIPTION: MEMBER SERVICES. AMOUNT: 8,514. DESCRIPTION: BANK AND CREDIT CHARGE SEVICE FEES. AMOUNT: 1,122. DESCRIPTION: OFFICE EQUIPMENT AND LEASE EXPENSE. AMOUNT: 1,295. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,325. DESCRIPTION: PAYROLL TAXES. AMOUNT: 8,802. DESCRIPTION: PERSONAL PROPERTY TAX. AMOUNT: 96. DESCRIPTION: MISCELLANEOUS. AMOUNT: 27. DESCRIPTION: TRAVEL. AMOUNT: 73. DESCRIPTION: LEGISLATIVE AFFAIRS. AMOUNT: 500. DESCRIPTION: CONTRIBUTIONS COMMUNITY. AMOUNT: 1,020. DESCRIPTION: SPONSORSHIPS. AMOUNT: 250. DESCRIPTION: CONSULTANT FEES. AMOUNT: 350. TOTAL TO FORM 990-EZ, LINE 16: 32,165. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 66,129. END OF YEAR AMOUNT: 62,927. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 283. END OF YEAR AMOUNT: 1,283. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,110. END OF YEAR AMOUNT: 2,375. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,959. END OF YEAR AMOUNT: 4,434. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 84,946. END OF YEAR AMOUNT: 70,406. |
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