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 8 | OTHER MISCELLANEOUS INCOME 443 TOTAL 443 |
| FORM 990-EZ, PART I, LINE 16 | ANNUAL MEETING MARKETING 405 VENUE RENTAL 9,019 SCHOLARSHIPS 1,000 GIFTS & AWARDS 265 ENTERTAINMENT 150 BANK/CREDIT CARD FEES 67 SUPPLIES 25 TRAVEL 21 BEAUTIFICATION PROJECT SUPPLIES 5,825 SUBCONTRACTORS 5,374 MISCELLANEOUS EXPENSE 235 VENUE EXPENSE 230 REPAIRS & MAINTENANCE 404 EXPENSES OFFICE SUPPLIES 2,428 INTEREST EXPENSE 2,939 INSURANCE EXPENSE 2,820 BANK/CREDIT CARD FEES 513 COMMUNICATIONS EXPENSE 1,660 DUES & SUBSCRIPTIONS 867 EVENT/PROJECT EXPENSES 9,439 MARKETING EXPENSES 1,236 MEETING EXPENSES 46 REPAIRS & MAINTENANCE 879 TRAVEL 565 MEALS 166 NON-INVESTMENT DEPRECIATION 6,219 TOTAL 52,797 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,481 0 79,927 79,927 LESS ACCUMULATED DEPRECIATION 31,960 38,179 TOTAL 49,448 41,748 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 443 0 UNSECURED NOTES AND LOANS PAYABLE 43,946 40,966 PSB LINE OF CREDIT 14,500 23,967 PAYROLL LIABILITIES 0 607 |
| FORM 990-EZ, PART III | TO ASSIST IN THE PROMOTION OF THE LITTLETON AREA AS THE IDEAL PLACE IN NORTHERN NEW ENGLAND TO LIVE, WORK, LEARN, PLAY AND RETIRE. |
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