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: INVESTMENT INCOME. AMOUNT: 155. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: HOTEL/MOTEL TAX PASS THROUGH. AMOUNT: 36,498. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 2,704. DESCRIPTION: TRAVEL. AMOUNT: 501. DESCRIPTION: INSURANCE. AMOUNT: 1,066. DESCRIPTION: MISCELLANEOUS OPERATING EXPENSES. AMOUNT: 9,708. TOTAL TO FORM 990-EZ, LINE 16: 13,979. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 28,732. END OF YEAR AMOUNT: 23,307. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 33,259. |
| Software ID: | |
| Software Version: |