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: 9. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING/EVENT COSTS. AMOUNT: 38,409. DESCRIPTION: INSURANCE. AMOUNT: 1,856. DESCRIPTION: TELEPHONE. AMOUNT: 1,328. DESCRIPTION: WEBSITE EXPENSES. AMOUNT: 1,731. DESCRIPTION: BANK/PAYPAL/SQUARE FEES. AMOUNT: 1,104. DESCRIPTION: PAYROLL TAXES & FEES. AMOUNT: 3,778. DESCRIPTION: MARKETING. AMOUNT: 12,748. DESCRIPTION: LICENSES AND FEES. AMOUNT: 132. DESCRIPTION: QB SOFTWARE EXPENSE. AMOUNT: 762. DESCRIPTION: OFFICE SUPPLIES & EXPENSE. AMOUNT: 458. DESCRIPTION: DONATION. AMOUNT: 100. DESCRIPTION: EVENT PLANNING. AMOUNT: 3,501. TOTAL TO FORM 990-EZ, LINE 16: 65,907. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: GIFT CERTIFICATES/NEWTOWN BUCKS PAYABLE. BEG. OF YEAR AMOUNT: 11,450. END OF YEAR AMOUNT: 11,290. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 333. END OF YEAR AMOUNT: 88. DESCRIPTION: ACCRUED EXPENSES PAYABLE. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 440. DESCRIPTION: NEWTOWN DAY RESERVE FUND PAYABLE. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 1,000. |
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