Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest Income. Amount: 16. Total to Form 990-EZ, line 14: 12,280. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 3,997. Description: Other Expenses. Amount: 8,283. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Advertising & Ambassadors. Amount: 2,527. Description: Office Supplies & Expense. Amount: 4,126. Description: Telephone / VOIP. Amount: 809. Description: Copier Lease. Amount: 2,263. Description: Travel. Amount: 1,400. Description: Meetings. Amount: 8,608. Description: Membership Expense. Amount: 4,116. Description: Mortgage Interest. Amount: 3,259. Description: Liability Insurance. Amount: 5,537. Description: Worker's comp. Amount: 377. Description: Bank Charges. Amount: 241. Description: Corporate Filing/Licenses. Amount: 141. Description: Credit Card Expense. Amount: 4,480. Description: Dues & Subscriptions. Amount: 4,085. Description: Student of the Month / Scholarship Program. Amount: 3,485. Description: Local Taxes. Amount: 195. Description: Technology Repairs. Amount: 450. Description: Copier Maintenance. Amount: 2,102. Description: Computer Mainenance. Amount: 1,907. Description: Meals. Amount: 1,150. Description: Chamber Database. Amount: 3,306. Description: Internet. Amount: 2,395. Description: Pest Control. Amount: 119. Total to Form 990-EZ, line 16: 57,078. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Prior Period Adjustment in Accordance with GAAP. Amount: -8,877. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Prepaid Expenses and Deferred Charges. Beg. of Year Amount: 3,805. End of Year Amount: 2,334. Description: Deposits. Beg. of Year Amount: 200. End of Year Amount: 200. Description: Federal Tax Deposit. Beg. of Year Amount: 600. End of Year Amount: 600. Description: Accounts Receivable. Beg. of Year Amount: 0. End of Year Amount: 16,055. Description: Loan Costs. Beg. of Year Amount: 0. End of Year Amount: 723. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable and Accrued Expenses. Beg. of Year Amount: 520. End of Year Amount: 520. Description: Mortgage and Other Notes Payable. Beg. of Year Amount: 85,636. End of Year Amount: 95,234. |
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