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 8 | ADVERTISING INCOME 5,510 MISCELLANEOUS INCOME 90 TOTAL 5,600 |
| FORM 990-EZ, PART I, LINE 16 | BROCHURE COST OF GOODS SOLD 12,499 EXPENSES ADVERTISING 4,984 PHONE & INTERNET 954 SUPPLIES 712 TRAVEL 152 CONFERENCES 95 INTEREST 251 INSURANCE 981 CREDIT CARD FEES 97 MISCELLANEOUS 1,554 AREA GUIDE DISTRIBUTION 1,414 WEBSITE 7,883 BROCHURE 472 MEMBERSHIPS 396 BOARD MEETING EXPENSES 80 TREE LIGHTING 998 BAD DEBT EXPENSE 16,128 NON-INVESTMENT DEPRECIATION 101 TOTAL 49,751 |
| FORM 990-EZ, PART I, LINE 20 | BOOK DEPRECIATION 101 BOOK / TAX DEPRECIATION DIFFERENCE 101 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 9,843 8,030 PREPAID EXPENSES AND DEFERRED CHARGES 722 1,394 1,017 1,017 LESS ACCUMULATED DEPRECIATION 1,017 1,017 TOTAL 10,565 9,424 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,903 9,624 DEFERRED REVENUE 10,300 31,305 UNSECURED NOTES AND LOANS PAYABLE 6,489 6,708 |
| FORM 990-EZ, PART III | TO PROMOTE THE INTEREST OF OUR BUSINESS COMMUNITY AND TO ENCOURAGE ECONOMIC DEVELOPMENT WHILE PROTECTING NATURAL AND CULTURAL RESOURCES AND SUSTAINING THE CHARACTER OF THE PENINSULA. |
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