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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 110. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 666. DESCRIPTION: TRAVEL. AMOUNT: 1,259. DESCRIPTION: TELEPHONE/INTERNET. AMOUNT: 3,094. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 725. DESCRIPTION: ADD'L SERVICES/BEAUTIFICATION. AMOUNT: 5,164. DESCRIPTION: MARKETING. AMOUNT: 22,720. DESCRIPTION: BROCHURE PRINT/DISTRIBUTE. AMOUNT: 19,665. DESCRIPTION: SPONSORSHIPS. AMOUNT: 15,975. DESCRIPTION: FLAG MAINTENANCE. AMOUNT: 2,511. DESCRIPTION: ROCK THE BOAT. AMOUNT: 17,099. DESCRIPTION: GIFT CERTIFICATE PRINTING. AMOUNT: 2,321. DESCRIPTION: INSURANCE. AMOUNT: 1,027. DESCRIPTION: QUIET ZONE. AMOUNT: 3,250. DESCRIPTION: MISCELLANEOUS ADMINISTRATIVE. AMOUNT: 1,966. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 5,550. TOTAL TO FORM 990-EZ, LINE 16: 102,992. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,550. END OF YEAR AMOUNT: 13,100. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,206. END OF YEAR AMOUNT: 1,106. DESCRIPTION: SECURITY DEPOSIT ASSETS. BEG. OF YEAR AMOUNT: 180. END OF YEAR AMOUNT: 180. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 110. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 54,781. END OF YEAR AMOUNT: 63,751. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 338. END OF YEAR AMOUNT: 339. |
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