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: 399. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 55. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 425. GROSS PROFIT: -370. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 425. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 425. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 567. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 773. DESCRIPTION: ASA DUES. AMOUNT: 412. DESCRIPTION: USGBC DUES. AMOUNT: 300. DESCRIPTION: STANDARD COMMITTEES. AMOUNT: 4,385. DESCRIPTION: TRAVEL. AMOUNT: 1,502. DESCRIPTION: INSURANCE. AMOUNT: 1,335. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 382. DESCRIPTION: MEETING EXPENSES. AMOUNT: 842. DESCRIPTION: MISCELLANEOUS. AMOUNT: 50. DESCRIPTION: AUDIO VISUAL. AMOUNT: 2,192. DESCRIPTION: BANK CHARGES. AMOUNT: 2,628. DESCRIPTION: MEMBER INCENTIVE PROGRAM. AMOUNT: 49. DESCRIPTION: STUDENT TRAVEL AWARDS. AMOUNT: 3,500. DESCRIPTION: UBIT TAX. AMOUNT: 2,601. DESCRIPTION: FOOD & BEVERAGE. AMOUNT: 36,262. DESCRIPTION: TOURS/EVENTS. AMOUNT: 1,391. DESCRIPTION: SPONSORSHIP - ASA. AMOUNT: 750. DESCRIPTION: SPONSORSHIP - INCE. AMOUNT: 3,000. DESCRIPTION: SPONSORSHIP - OTHER. AMOUNT: 1,182. DESCRIPTION: NEWMAN FUND STUDENT AWARDS. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 64,603. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 11,698. END OF YEAR AMOUNT: 217. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 476. END OF YEAR AMOUNT: 11,130. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,032. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 91,432. END OF YEAR AMOUNT: 123,400. DESCRIPTION: ACCRUED FEDERAL INCOME TAXES. BEG. OF YEAR AMOUNT: 251. END OF YEAR AMOUNT: 1,058. DESCRIPTION: ACCRUED STATE INCOME TAXES. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 1,120. |
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