Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Co-Ops $6400 |
| Other Revenue.2 | Other $5563 |
| Other Revenue.3 | Building Rental $2760 |
| Other Revenue.4 | Annual Dinner $575 |
| Other Revenue.5 | Brochure Rental Rack $260 |
| Other Expenses.1001 | Advertising and Promotion $9799 |
| Other Expenses.1002 | Office Expenses $269 |
| Other Expenses.1009 | Depreciation $6656 |
| Other Expenses.1012 | Insurance $2293 |
| Other Expenses.1 | Contract Labor $7695 |
| Other Expenses.2 | Tax/Property $4006 |
| Other Expenses.3 | Utilities $2839 |
| Other Expenses.4 | Bad Debt $1740 |
| Other Expenses.5 | Telephone $1708 |
| Other Expenses.6 | Annual Awards Dinner - Mixers $779 |
| Other Expenses.7 | Repairs & Mainteneance $768 |
| Other Expenses.9 | Annual Awards Dinner - Awards $434 |
| Other Expenses.10 | Lic & Permits $282 |
| Other Expenses.11 | Dues & Subscriptions $260 |
| Other Expenses.12 | Rental Deposit Refund $200 |
| Other Expenses.13 | Small Equipment $108 |
| Other Expenses.14 | Bank Fees $50 |
| Other Expenses.15 | Tax/FTB $30 |
| Other Expenses.16 | Misc $1 |
| Other Assets.1005 | Accounts Receivable - Beginning $-2202 Accounts Receivable - Ending $240 |
| Other Assets.1009 | Notes and Loans Receivable - Beginning $3465 Notes and Loans Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $31 Accounts Payable and Accrued Expenses - Ending $1801 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $2650 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |