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: 76. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: CERTIFICATION INCOME . AMOUNT: 280. DESCRIPTION: SBGA REFERRAL INCOME . AMOUNT: 283. DESCRIPTION: ADVERTISING INCOME . AMOUNT: 5,462. TOTAL TO FORM 990-EZ, LINE 8: 6,025. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: SPONSORSHIP. GRANTEE NAME: NORTHERN ROCKIES TREE SCHOOL. GRANTEE RELATIONSHIP: NO RELATIONSHIP. DATE OF GIFT: 09/24/19. AMOUNT GIVEN: 250. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES . AMOUNT: 2. DESCRIPTION: CPP CERTIFICATION FEES . AMOUNT: 25. DESCRIPTION: CREDIT CARD PROCESSING FEES . AMOUNT: 2,680. DESCRIPTION: EXPO RELATED EXPENSES . AMOUNT: 43,128. DESCRIPTION: ADVERTISING EXPENSES . AMOUNT: 3,681. DESCRIPTION: MEMBERSHIP EXPENSE . AMOUNT: 500. DESCRIPTION: OFFICE EXPENSES . AMOUNT: 3,690. DESCRIPTION: TRAVEL AND MEETING EXPENSES . AMOUNT: 11,509. DESCRIPTION: FLOWERS & GIFTS . AMOUNT: 301. DESCRIPTION: LEGISLATIVE . AMOUNT: 1,160. TOTAL TO FORM 990-EZ, LINE 16: 66,676. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 6,770. END OF YEAR AMOUNT: 1,359. DESCRIPTION: PREPAID EXPENSES . BEG. OF YEAR AMOUNT: 739. END OF YEAR AMOUNT: 370. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 8,032. END OF YEAR AMOUNT: 8,439. DESCRIPTION: SCHOLARSHIP PAYABLE . BEG. OF YEAR AMOUNT: 18,862. END OF YEAR AMOUNT: 14,052. DESCRIPTION: DEFERRED REVENUE . BEG. OF YEAR AMOUNT: 2,987. END OF YEAR AMOUNT: 3,108. |
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