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. AMOUNT: 19. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 19,581. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 14,686. GROSS PROFIT: 4,895. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 13,084. OTHER COSTS: 1,602. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 14,686. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 90. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,832. TOTAL TO FORM 990-EZ, LINE 14: 7,842. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CHAMBER MEMBERSHIP. AMOUNT: 1,782. DESCRIPTION: INSURANCE. AMOUNT: 4,516. DESCRIPTION: TRAVEL. AMOUNT: 421. DESCRIPTION: OFFICE. AMOUNT: 10,046. DESCRIPTION: CONFERENCES, CONVENTIONS, AND MEETINGS. AMOUNT: 6,196. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,208. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 809. DESCRIPTION: ADVERTISING. AMOUNT: 51,282. DESCRIPTION: SUGAR RIVER TRAIL EXPENSE. AMOUNT: 1,134. DESCRIPTION: VISITOR GUIDE EXPENSE. AMOUNT: 23,469. TOTAL TO FORM 990-EZ, LINE 16: 100,863. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 2,168. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,065. END OF YEAR AMOUNT: 10,355. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 10. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,793. END OF YEAR AMOUNT: 3,026. |
| Software ID: | |
| Software Version: |