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 | MARKETING INCOME 450 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Conferences, conventions, and meetings 316 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Equipment rental and maintenance 106 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Supplies 410 |
| Form 990-EZ, Part I, Line 16, Other Expenses | Telephone 2,193 |
| Form 990-EZ, Part I, Line 16, Other Expenses | BOARD DISCRETIONARY 1,720 |
| Form 990-EZ, Part I, Line 16, Other Expenses | COMPUTER EXP 344 |
| Form 990-EZ, Part I, Line 16, Other Expenses | MERCHANT BANK FEES 2,592 |
| Form 990-EZ, Part I, Line 16, Other Expenses | DUES SUBSCRIPTIONS 230 |
| Form 990-EZ, Part I, Line 16, Other Expenses | INSURANCE 1,292 |
| Form 990-EZ, Part I, Line 16, Other Expenses | PROGRAMMING EXPENSES 13,297 |
| Form 990-EZ, Part II, Line 24, Other Assets | RECEIVABLES Beginning of year 1,230, End of year 1,010 |
| Form 990-EZ, Part II, Line 24, Other Assets | SECURITY DEPOSIT Beginning of year 400, End of year 400 |
| Form 990-EZ, Part II, Line 24, Other Assets | UNDEPOSITED FUNDS Beginning of year 570, End of year 0 |
| Form 990-EZ, Part II, Line 24, Other Assets | MEMBER EXCHANGE Beginning of year 0, End of year 260 |
| Form 990-EZ, Part II, Line 26, Liabilities | ACCRUED EXPENSES Beginning of year 3,415, End of year 1,500 |
| Form 990-EZ, Part II, Line 26, Liabilities | ADVANCED MEMBERSHIP DUES Beginning of year 0, End of year 4,950 |
| Software ID: | 14000292 |
| Software Version: | 14.4.1.0 |
| Person Name | Explanation |
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