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. AMOUNT: 170. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,662. DESCRIPTION: TELEPHONE. AMOUNT: 812. DESCRIPTION: MEMBERSHIP DEVELOPMENT. AMOUNT: 593. DESCRIPTION: BOARD EXPENSES. AMOUNT: 703. DESCRIPTION: MEETING EXPENSES. AMOUNT: 44,611. DESCRIPTION: INSURANCE. AMOUNT: 1,183. DESCRIPTION: WEB EXPENSES. AMOUNT: 165. DESCRIPTION: AMORTIZATION. AMOUNT: 1,600. TOTAL TO FORM 990-EZ, LINE 16: 52,329. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,901. END OF YEAR AMOUNT: 2,985. DESCRIPTION: ESCROW. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,600. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,412. END OF YEAR AMOUNT: 4,933. DESCRIPTION: UNEARNED REVENUE. BEG. OF YEAR AMOUNT: 27,030. END OF YEAR AMOUNT: 25,160. |
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