Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountANNUAL BANQUET TICKETS 850HOLIDAY ON MAIN PARADE 2,835LUNCH & LEARN EVENTS 1,717SMITHSONIAN DISPLAY AT HICKORY KNOB 3,064BREAKFAST WORKSHOPS FOR MEMBERS 310MEMBERSHIP DIRECTORY 975NOTARY AND OTHER SERVICES 805SHREDDING DAY SPONSORSHIPS 1,253FAX AND COPIES SERVICES 2,344 |
| Description of other expenses Part I line 16 | Description AmountMARKETING 1,937DUES & SUBSCRIPTIONS 3,766INSURANCE 1,033IT AND WEB RELATED 1,759CC & BANK CHARGES 180OFFICE SUPPLIES 3,375TRAVEL & CONFERENCES 40EVENT EXPENSES 11,780 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountPRIOR YEAR ADJUSTMENT 4,119 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 2,738 2,150 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearADVANCE DEPOSITS 7,053 8,305CC DUE JULY 530 778SBA LOAN FORGIVEN 3,000 0PPP GRANT 4,400 0 |
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