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 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 1,732. DESCRIPTION: INSURANCE. AMOUNT: 2,638. DESCRIPTION: FLOWERS/GIFTS. AMOUNT: 100. DESCRIPTION: OPERATIONS EXPENSES. AMOUNT: 140. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 62. DESCRIPTION: TELEPHONE. AMOUNT: 249. DESCRIPTION: MARKETING. AMOUNT: 700. DESCRIPTION: GENERAL EVENT EXPENSE. AMOUNT: 40. DESCRIPTION: BANK AND MERCHANT FEES. AMOUNT: 41. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,084. TOTAL TO FORM 990-EZ, LINE 16: 6,786. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 385. END OF YEAR AMOUNT: 12,000. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,857. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,494. |
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