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 INCOME. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 552. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 552. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 65. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BUSINESS REGISTRATION FEES. AMOUNT: 10. DESCRIPTION: GIVEAWAYS. AMOUNT: 5,918. DESCRIPTION: MEMBERSHIPS, DUES. AMOUNT: 125. DESCRIPTION: INSURANCE. AMOUNT: 1,897. DESCRIPTION: BANK SERVICE FEE. AMOUNT: 24. DESCRIPTION: BOARD MEETINGS. AMOUNT: 215. DESCRIPTION: MEMBERSHIP MGMT SOFTWARE. AMOUNT: 2,048. DESCRIPTION: MARKETING & ADVERTISING. AMOUNT: 5,402. DESCRIPTION: COMPUTER SOFTWARE & SERVICE. AMOUNT: 1,875. DESCRIPTION: CREDIT CARD PROCESSING. AMOUNT: 4,820. DESCRIPTION: SUPPLIES. AMOUNT: 3,278. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 15,398. TOTAL TO FORM 990-EZ, LINE 16: 41,010. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -16,362. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,393. END OF YEAR AMOUNT: 0. DESCRIPTION: INVENTORIES. BEG. OF YEAR AMOUNT: 10,065. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 127. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 213. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 32. |
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