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: 333. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 499. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 246. DESCRIPTION: ASA DUES. AMOUNT: 500. DESCRIPTION: USGBC DUES. AMOUNT: 300. DESCRIPTION: STANDARD COMMITTEES. AMOUNT: 4,131. DESCRIPTION: TRAVEL. AMOUNT: 422. DESCRIPTION: INSURANCE. AMOUNT: 1,300. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,044. DESCRIPTION: MEETING EXPENSES. AMOUNT: 296. DESCRIPTION: MISCELLANEOUS. AMOUNT: 500. DESCRIPTION: BANK CHARGES. AMOUNT: 2,089. DESCRIPTION: MEMBER INCENTIVE PROGRAM. AMOUNT: 98. DESCRIPTION: MARKETING. AMOUNT: 2,841. DESCRIPTION: SPONSORSHIP - INCE. AMOUNT: 1,500. DESCRIPTION: STUDENT TRAVEL AWARDS. AMOUNT: 1,047. DESCRIPTION: NEWMAN FUND STUDENT AWARDS. AMOUNT: 500. DESCRIPTION: BOOK PUBLICATION. AMOUNT: 21. DESCRIPTION: UBIT TAX. AMOUNT: 2,410. DESCRIPTION: SPONSORSHIP - ASA. AMOUNT: 1,500. TOTAL TO FORM 990-EZ, LINE 16: 23,244. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR YEAR ADJUSTMENT . AMOUNT: -61. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,170. END OF YEAR AMOUNT: 11,698. DESCRIPTION: PREPAID ANNUAL MEETING. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 476. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,317. END OF YEAR AMOUNT: 5,032. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 28,940. END OF YEAR AMOUNT: 91,432. DESCRIPTION: ACCRUED FEDERAL INCOME TAXES. BEG. OF YEAR AMOUNT: 1,578. END OF YEAR AMOUNT: 251. DESCRIPTION: ACCRUED STATE INCOME TAXES. BEG. OF YEAR AMOUNT: 834. END OF YEAR AMOUNT: 800. |
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