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: 1,072. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 22,373. DESCRIPTION: RENTAL INCOME. AMOUNT: 24,350. DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 8,044. TOTAL TO FORM 990-EZ, LINE 8: 54,767. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 4,774. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,666. DESCRIPTION: TRAVEL. AMOUNT: 4,421. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 5,426. DESCRIPTION: INSURANCE. AMOUNT: 1,586. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,367. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 4,354. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 6,315. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 606. DESCRIPTION: MEMBERSHIP SIGNS AND CALENDARS. AMOUNT: 3,427. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 4,871. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,372. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 5,289. DESCRIPTION: UTILITIES- RENTAL. AMOUNT: 3,506. DESCRIPTION: REPAIRS & MAINTENANCE- RENTAL. AMOUNT: 8,453. DESCRIPTION: DEPRECIATION- RENTAL. AMOUNT: 5,397. DESCRIPTION: INSURANCE- RENTAL. AMOUNT: 1,267. DESCRIPTION: REAL ESTATE TAXES- RENTAL. AMOUNT: 2,653. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES- RENTAL. AMOUNT: 2,425. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 562. DESCRIPTION: STATE INCOME TAX. AMOUNT: 439. TOTAL TO FORM 990-EZ, LINE 16: 70,176. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,584. END OF YEAR AMOUNT: 9,406. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 2,545. END OF YEAR AMOUNT: 5,765. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 30,393. END OF YEAR AMOUNT: 0. DESCRIPTION: LESS: ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -23,801. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,921. END OF YEAR AMOUNT: 7,896. |
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