Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountADVERTISING AND PUBLIC RELATIONS 1,618BANK AND CREDIT CARD FEES 1,884DEPRECIATION 6,056DUES AND SUBS 1,092MEETINGS AND SEMINARS 582MILEAGE AND TRAVEL 1,437OFFICE EXPENSE 4,866INSURANCE 1,978MISCELLANEOUS 531SCHOLARSHIP 1,000 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCRUED INTEREST INCOME 77 77PREPAID INSURANCE 336 336OTHER PREPAID EXPENSES 2,600 0TECHNOLOGY FUND 24 24ACCOUNTS PAYABLE 0 168CARDMEMBER SERVICES 0 659 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearPAYROLL LIABILITIES 1,899 3,156ACCOUNTS PAYABLE 114 246ACCOUNTS RECEIVABLE 6,430 0HOLIDAY PARTY DEPOSIT 525 525DEFERRED REVENUE 0 12,950 |
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