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 revenue Part I line 8 | Description AmountRENTAL INCOME COMMUNITY ROOM 8,153INDUSTRY LUNCHEON 2,464RENTAL INCOME ENVIRONMENTAL OFFICE 4,200 |
| Description of other expenses Part I line 16 | Description AmountGRANT TN DEPT OF TOURISM 1,425TRAVEL EXPENSE 1,282SCHOLARSHIP RECIPIENTS 1,000CONFERENCE FEES 349WEBSITE 1,062TEACHER APPERCIATION DAY 359BOARD OF DIRECTORS AND SPEAKER MEAL 724EXISTING INDUSTRY LUNCHEON 2,464ANNUAL REPORT FILING 22DUES AND SUBSCRIPTIONS 65MILEAGE REIMBURSEMENT 1,146ADVERTISING 966OFFICE SUPPLIES 2,119PAYROLL TAX EXPENSE 3,608GIFTS 1,191MISCELLANEOUS 40BANK CHARGES 10 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearFURNITURE AND FIXTURES 500 500COMPUTER 3,458 3,458SOFTWARE 887 887EQUIPMENT 1,642 1,642LEASEHOLD IMRPROVEMENTS 0 9,400ACCOUNTS RECEIVABLE 1,761 0 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCRUED FICA 1,584 2,362ACCRUED SUTA 90 27ACCRUED FUTA 0 79 |
| Software ID: | |
| Software Version: |