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: 4,611. DESCRIPTION: FRANCHISE INCOME. AMOUNT: 31,462. DESCRIPTION: RENTAL INCOME. AMOUNT: 19,597. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 55,670. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 7,878. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 5,995. GROSS PROFIT: 1,883. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 5,995. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 5,995. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 17,026. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 1,969. DESCRIPTION: REINSTATEMENT FEES. AMOUNT: 630. TOTAL TO FORM 990-EZ, LINE 8: 19,625. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 3,951. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,704. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 16,431. DESCRIPTION: INSURANCE. AMOUNT: 3,426. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,438. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 2,456. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 13,978. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 2,364. DESCRIPTION: MEMBERSHIP SIGNS & CALENDARS. AMOUNT: 2,894. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 6,205. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,669. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 3,005. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 1,351. DESCRIPTION: STATE INCOME TAX. AMOUNT: 1,060. DESCRIPTION: INSURANCE- RENTAL. AMOUNT: 1,092. DESCRIPTION: CLEANING/MAINTENANCE- RENTAL. AMOUNT: 2,349. DESCRIPTION: SUPPLIES- RENTAL. AMOUNT: 51. DESCRIPTION: TAXES AND LICENSES- RENTAL. AMOUNT: 1,376. DESCRIPTION: UTILITIES- RENTAL. AMOUNT: 1,749. DESCRIPTION: NON-INVESTMENT DEPRECIATION- RENTAL. AMOUNT: 1,770. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES- RENTAL. AMOUNT: 2,591. DESCRIPTION: SALARIES & WAGES - RENTAL. AMOUNT: 1,215. TOTAL TO FORM 990-EZ, LINE 16: 78,125. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS. AMOUNT: -5,233. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 30,532. END OF YEAR AMOUNT: 32,167. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,484. END OF YEAR AMOUNT: 3,618. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 6,047. END OF YEAR AMOUNT: 4,632. DESCRIPTION: DEPRECIATION - EQUIPMENT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 16,192. DESCRIPTION: ACCUMULATED DEPRECIATION - EQUIPMENT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: -14,443. DESCRIPTION: DEPRECIATION - LAND IMPROVEMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,086. DESCRIPTION: ACCUMULATED DEPRECIATION - LAND IMPROVEMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: -10,086. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 15,445. END OF YEAR AMOUNT: 15,695. DESCRIPTION: OTHER TAXES PAYABLE. BEG. OF YEAR AMOUNT: 8,213. END OF YEAR AMOUNT: 7,108. |
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