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: 18. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 41. DESCRIPTION: INSURANCE. AMOUNT: 1,350. DESCRIPTION: MEETINGS. AMOUNT: 3,319. DESCRIPTION: MISCELLANEOUS. AMOUNT: 397. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,226. DESCRIPTION: PLANNING COMMITTEE EXPENSE. AMOUNT: 3,672. DESCRIPTION: SERVICE CONTRACTS. AMOUNT: 158. DESCRIPTION: TELEPHONE. AMOUNT: 1,729. DESCRIPTION: ADMINISTRATIVE SERVICES. AMOUNT: 22,572. DESCRIPTION: BAD DEBTS. AMOUNT: 1,400. TOTAL TO FORM 990-EZ, LINE 16: 35,864. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 4,354. END OF YEAR AMOUNT: 13,660. DESCRIPTION: NOTE RECEIVABLE. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 10,000. DESCRIPTION: INTEREST AND ROYALTY RECEIVABLE. BEG. OF YEAR AMOUNT: 3,393. END OF YEAR AMOUNT: 657. DESCRIPTION: INVESTMENT IN CORP. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 50. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 237. END OF YEAR AMOUNT: 237. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 4,317. END OF YEAR AMOUNT: 3,617. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 22,311. END OF YEAR AMOUNT: 0. |
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