Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ENERGY PROGRAM COMMISSION $2500 |
| Other Revenue.2 | COPY SERVICE $1589 |
| Other Revenue.3 | PUBLICATIONS $45 |
| Other Expenses.1001 | Advertising and Promotion $3352 |
| Other Expenses.1002 | Office Expenses $2242 |
| Other Expenses.1009 | Depreciation $3869 |
| Other Expenses.1010 | Amortization $3869 |
| Other Expenses.1012 | Insurance $3819 |
| Other Expenses.1 | PROGRAM SERVICES $13079 |
| Other Expenses.2 | Telephone $4466 |
| Other Expenses.3 | Equipment Rental and lease $3329 |
| Other Expenses.4 | WEBSITE $3045 |
| Other Expenses.5 | MISCELLANEOUS $1921 |
| Other Expenses.7 | EQUIPMENT REPAIRS & MTCE $1339 |
| Other Expenses.8 | JANITORIAL SERVICE $1200 |
| Other Expenses.9 | DUES & PUBLICATIONS $1000 |
| Other Expenses.10 | AUTO EXPENSE $848 |
| Other Expenses.11 | HOSPITALITY $675 |
| Other Expenses.13 | GOLD MEMBER PROGRAM $94 |
| Other Assets.1003 | Machinery and Equipment - Beginning $2736 Machinery and Equipment - Ending $1778 |
| Other Assets.1005 | Accounts Receivable - Beginning $3525 Accounts Receivable - Ending $5880 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4335 Prepaid Expenses and Deferred Charges - Ending $3641 |
| Other Assets.1 | MEMBERSHIP RECEIVABLE - Beginning $7908 MEMBERSHIP RECEIVABLE - Ending $13524 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $83427 Accounts Payable and Accrued Expenses - Ending $71138 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $18685 Deferred Revenue - Ending $15455 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |