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 | DESCRIPTION: SALES TAX VENDOR CREDIT. AMOUNT: 114. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,804. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,169. TOTAL TO FORM 990-EZ, LINE 14: 18,973. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,205. DESCRIPTION: INSURANCE. AMOUNT: 5,115. DESCRIPTION: PAYROLL SERVICE. AMOUNT: 1,415. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 617. DESCRIPTION: CONTRACT COSTS. AMOUNT: 2,584. DESCRIPTION: CABLE/INTERNET. AMOUNT: 1,853. DESCRIPTION: EVENT EXPENSES. AMOUNT: 848. DESCRIPTION: FILING FEE. AMOUNT: 25. TOTAL TO FORM 990-EZ, LINE 16: 13,662. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,461. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 12,376. END OF YEAR AMOUNT: 10,572. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 2,461. END OF YEAR AMOUNT: 2,166. DESCRIPTION: RESERVE FOR CAPITAL IMPROVEMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,909. |
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