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: 429. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ALARM. AMOUNT: 2,720. DESCRIPTION: MEETINGS. AMOUNT: 2,600. DESCRIPTION: DEPRECIATION. AMOUNT: 5,314. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 3,986. DESCRIPTION: EVENT EXPENSE. AMOUNT: 735. DESCRIPTION: FOOD & BEV. AMOUNT: 10,899. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,402. DESCRIPTION: INSURANCE. AMOUNT: 4,190. DESCRIPTION: LICENSES. AMOUNT: 1,305. DESCRIPTION: MISC. AMOUNT: 12,037. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 5,790. DESCRIPTION: PARKING AND TRANSPORTATION. AMOUNT: 573. DESCRIPTION: UNRELATED BUSINESS TAXES. AMOUNT: 88. TOTAL TO FORM 990-EZ, LINE 16: 51,639. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 11,817. END OF YEAR AMOUNT: 805. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,710. END OF YEAR AMOUNT: 598. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 30,048. END OF YEAR AMOUNT: 21,924. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 150. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 344. END OF YEAR AMOUNT: 0. |
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