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: 2,345. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: FRANCHISE INCOME. AMOUNT: 22,579. DESCRIPTION: RENTAL INCOME. AMOUNT: 24,732. DESCRIPTION: INSURANCE SERVICE FEES. AMOUNT: 8,250. TOTAL TO FORM 990-EZ, LINE 8: 55,561. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 4,051. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,635. DESCRIPTION: TRAVEL. AMOUNT: 6,225. DESCRIPTION: CONFERENCES/MEETINGS. AMOUNT: 7,587. DESCRIPTION: INSURANCE. AMOUNT: 1,365. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 1,715. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 3,529. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES. AMOUNT: 7,760. DESCRIPTION: MEMBERSHIP ACQUISITION. AMOUNT: 1,882. DESCRIPTION: MEMBERSHIP SIGNS AND CALENDARS. AMOUNT: 1,702. DESCRIPTION: AG RELATED ACTIVITIES. AMOUNT: 2,332. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,824. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 5,592. DESCRIPTION: UTILITIES- RENTAL. AMOUNT: 4,174. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE - RENTAL. AMOUNT: 6,851. DESCRIPTION: DEPRECIATION- RENTAL. AMOUNT: 5,361. DESCRIPTION: INSURANCE- RENTAL. AMOUNT: 1,503. DESCRIPTION: REAL ESTATE TAXES- RENTAL. AMOUNT: 3,185. DESCRIPTION: ALLOCATED MANAGEMENT SERVICES- RENTAL. AMOUNT: 3,004. DESCRIPTION: FEDERAL INCOME TAX. AMOUNT: 554. DESCRIPTION: STATE INCOME TAX. AMOUNT: 253. TOTAL TO FORM 990-EZ, LINE 16: 75,084. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,406. END OF YEAR AMOUNT: 7,501. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 5,765. END OF YEAR AMOUNT: 4,328. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,896. END OF YEAR AMOUNT: 23,800. |
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