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: 17,383. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 1,438. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 892. GROSS PROFIT: 546. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 892. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 892. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 31,639. DESCRIPTION: TRANSITION FUNDS. AMOUNT: 1,416. DESCRIPTION: INSURANCE COMPENSATION. AMOUNT: 12,199. DESCRIPTION: REINSTATEMENT FEES. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 8: 45,264. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,610. DESCRIPTION: SUPPLIES. AMOUNT: 6,136. DESCRIPTION: TELEPHONE. AMOUNT: 2,300. DESCRIPTION: TRAVEL. AMOUNT: 1,687. DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 1,699. DESCRIPTION: DEPRECIATION. AMOUNT: 780. DESCRIPTION: INSURANCE. AMOUNT: 2,932. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 10,466. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 2,011. DESCRIPTION: MEMBRSHIP SIGNS & CALENDARS. AMOUNT: 4,174. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 5,318. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,219. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 425. DESCRIPTION: STATE INCOME TAX. AMOUNT: 759. TOTAL TO FORM 990-EZ, LINE 16: 47,516. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADVERTISING REVENUE. AMOUNT: 3,050. DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -1,408. TOTAL TO FORM 990-EZ, LINE 20: 1,642. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,595. END OF YEAR AMOUNT: 9,751. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,031. END OF YEAR AMOUNT: 2,362. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,821. END OF YEAR AMOUNT: 3,862. DESCRIPTION: EQUIPMENT. BEG. OF YEAR AMOUNT: 38,806. END OF YEAR AMOUNT: 41,439. DESCRIPTION: ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -35,898. END OF YEAR AMOUNT: -36,678. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,602. END OF YEAR AMOUNT: 998. DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,733. END OF YEAR AMOUNT: 1,824. DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 675. END OF YEAR AMOUNT: 675. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,857. END OF YEAR AMOUNT: 567. |
| FORM 990-EZ, PART V, LINE 33 | WE HAVE HIRED A PART TIME AG IN THE CLASSROOM COORDINATOR WHO TEACHES AG LESSONS AT THE VARIOUS SCHOOLS IN PIATT COUNTY. |
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