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: OTHER INCOME. AMOUNT: 23,365. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 111. DESCRIPTION: INSURANCE. AMOUNT: 1,286. DESCRIPTION: INTERNET EXPENSE. AMOUNT: 56. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 766. TOTAL TO FORM 990-EZ, LINE 16: 2,219. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MEMBER DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 19,752. END OF YEAR AMOUNT: 4,733. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,976. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CINE PROGRAM PAYABLE. BEG. OF YEAR AMOUNT: 5,952. END OF YEAR AMOUNT: 5,952. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 23,875. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER PAYABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,385. |
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