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: 150. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: HOTEL/MOTEL TAX PASS THROUGH. AMOUNT: 48,446. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 4,638. DESCRIPTION: TRAVEL. AMOUNT: 3,245. DESCRIPTION: INSURANCE. AMOUNT: 1,066. DESCRIPTION: MISCELLANEOUS OPERATING EXPENSES. AMOUNT: 9,509. TOTAL TO FORM 990-EZ, LINE 16: 18,458. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,657. END OF YEAR AMOUNT: 9,648. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 3,863. END OF YEAR AMOUNT: 1,783. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 33,259. END OF YEAR AMOUNT: 0. |
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