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: 7. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 377. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,823. TOTAL TO FORM 990-EZ, LINE 14: 10,200. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 8,254. DESCRIPTION: FIRE INSPECTION. AMOUNT: 160. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 1,072. DESCRIPTION: WEBSITE EXPENSES. AMOUNT: 225. DESCRIPTION: ACCOUNTANT. AMOUNT: 600. DESCRIPTION: ADVERTISING. AMOUNT: 155. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 50. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 2,315. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 996. DESCRIPTION: EVENT EXPENSES. AMOUNT: 17,804. DESCRIPTION: INSURANCE. AMOUNT: 709. DESCRIPTION: INTERNET SERVICE. AMOUNT: 2,832. DESCRIPTION: MEMBERSHIP EXPENSES. AMOUNT: 960. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,406. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,174. DESCRIPTION: PAYROLL PROCESSING EXPENSE. AMOUNT: 660. TOTAL TO FORM 990-EZ, LINE 16: 39,372. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: TOURISM GRANT RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,754. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,504. END OF YEAR AMOUNT: 1,147. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 1,915. END OF YEAR AMOUNT: 2,583. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,159. END OF YEAR AMOUNT: 1,391. |
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