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: 1,711. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 2,109. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 1,702. GROSS PROFIT: 407. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 1,976. MERCHANDISE PURCHASED: 1,273. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 1,547. COST OF GOODS SOLD: 1,702. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADVERTISING. AMOUNT: 5,363. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 1,585. DESCRIPTION: WELCOME COMMITTEE. AMOUNT: 39. DESCRIPTION: VISITORS GUIDE ADVERTISING. AMOUNT: 2,900. TOTAL TO FORM 990-EZ, LINE 8: 9,887. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,139. DESCRIPTION: OTHER EXPENSES. AMOUNT: 8,400. TOTAL TO FORM 990-EZ, LINE 14: 9,539. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 226. DESCRIPTION: AMBASSADOR EXPENSE. AMOUNT: 268. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,467. DESCRIPTION: INSURANCE. AMOUNT: 2,569. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 786. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,542. DESCRIPTION: PERMITS & LICENSES. AMOUNT: 10. DESCRIPTION: TELEPHONE. AMOUNT: 3,341. DESCRIPTION: TRAINING. AMOUNT: 409. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 2,167. DESCRIPTION: TOURISM EXPENSE. AMOUNT: 2,712. DESCRIPTION: TOURISM ADVERTISING. AMOUNT: 11,802. DESCRIPTION: BANK CHARGES. AMOUNT: 13. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 541. TOTAL TO FORM 990-EZ, LINE 16: 27,853. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 1,976. END OF YEAR AMOUNT: 1,547. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,105. END OF YEAR AMOUNT: 8,607. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 19,643. END OF YEAR AMOUNT: 28,712. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,650. END OF YEAR AMOUNT: 2,511. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,532. END OF YEAR AMOUNT: 3,597. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 77,731. END OF YEAR AMOUNT: 90,978. |
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