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. AMOUNT: 538. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CREDIT CARD ROYALTIES. AMOUNT: 681. DESCRIPTION: BEVERAGE SALES. AMOUNT: 4. DESCRIPTION: BWC REFUND. AMOUNT: 254. TOTAL TO FORM 990-EZ, LINE 8: 939. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE. AMOUNT: 2,766. DESCRIPTION: WEBSITE. AMOUNT: 503. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,537. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,029. DESCRIPTION: COMMUNITY MARKETING. AMOUNT: 1,670. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,501. DESCRIPTION: LICENSES & FEES. AMOUNT: 928. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,439. DESCRIPTION: MEETING EXPENSE. AMOUNT: 91. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4,140. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,503. DESCRIPTION: PROFESSIONAL OUTREACH EXPENSE. AMOUNT: 187. DESCRIPTION: WOMEN IN BUSINESS EXPENSE. AMOUNT: 4,644. DESCRIPTION: HSA CONTRIBUTIONS FOR EMPLOYEES. AMOUNT: 1,300. DESCRIPTION: TRAVEL. AMOUNT: 788. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 500. DESCRIPTION: MEMBERSHIP DEVELOPMENT. AMOUNT: 76. DESCRIPTION: MEMBER OUTING EXPENSE. AMOUNT: 310. DESCRIPTION: STAFF EDUCATION AND TRAINING. AMOUNT: 79. DESCRIPTION: GCSC EXPENSES. AMOUNT: 12,557. DESCRIPTION: XCF EXPENSES. AMOUNT: 25,554. TOTAL TO FORM 990-EZ, LINE 16: 70,102. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 417. END OF YEAR AMOUNT: 3,323. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,042. END OF YEAR AMOUNT: 1,367. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 3,751. END OF YEAR AMOUNT: 1,707. |
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