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: INVESTMENT INCOME. AMOUNT: 39. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CERTIFICATION INCOME. AMOUNT: 1,055. DESCRIPTION: FALL TOUR INCOME. AMOUNT: 2,420. DESCRIPTION: REBATE INCOME. AMOUNT: 220. DESCRIPTION: SBGA REFERRAL INCOME. AMOUNT: 426. DESCRIPTION: ADVERTISING INCOME. AMOUNT: 5,372. TOTAL TO FORM 990-EZ, LINE 8: 9,493. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 11. DESCRIPTION: CPP CERTIFICATION FEES. AMOUNT: 404. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 2,309. DESCRIPTION: EXPO RELATED EXPENSES. AMOUNT: 48,137. DESCRIPTION: FALL TOUR EXPENSES. AMOUNT: 1,218. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 300. DESCRIPTION: ADVERTISING EXPENSE. AMOUNT: 1,664. DESCRIPTION: MEMBERSHIP EXPENSE. AMOUNT: 2,771. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,264. DESCRIPTION: TRAVEL AND MEETINGS EXPENSE. AMOUNT: 8,650. DESCRIPTION: PLANT GRANT EXPENSE. AMOUNT: 13,675. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 182. DESCRIPTION: DEPRECIATION. AMOUNT: 228. TOTAL TO FORM 990-EZ, LINE 16: 81,813. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,628. END OF YEAR AMOUNT: 1,643. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,160. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 228. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,132. END OF YEAR AMOUNT: 6,695. DESCRIPTION: SCHOLARSHIP PAYABLE. BEG. OF YEAR AMOUNT: 4,099. END OF YEAR AMOUNT: 7,554. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,867. END OF YEAR AMOUNT: 4,197. |
| FORM 990-EZ, PART V, LINE 35 | THE BUSINESS INCOME REPORTED ON LINE 2 IS REVENUES THAT ARE COLLECTED FROM CONDUCTING PROGRAMS. THE BUSINESS INCOME REPORTED ON LINE 6B IS FROM A GOLF FUNDRAISING EVENT THAT IS NOT REGULARLY CARRIED ON AND EXCLUDED FROM BEING CONSIDERED UNRELATED BUSINESS INCOME. THERE IS NO UNRELATED BUSINESS INCOME EARNED BY THE ASSOCIATION THAT NEEDS TO BE REPORTED ON FORM 990-T. |
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