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: 30. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SALES TAX DISCOUNTS. AMOUNT: 32. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 3,118. DESCRIPTION: INSURANCE. AMOUNT: 3,955. DESCRIPTION: BANK CHARGES. AMOUNT: 226. DESCRIPTION: PROFESSIONAL FEES. AMOUNT: 129. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 2,214. TOTAL TO FORM 990-EZ, LINE 16: 9,642. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,211. END OF YEAR AMOUNT: 4,983. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 405. END OF YEAR AMOUNT: 243. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 285. END OF YEAR AMOUNT: 26. DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 21,460. END OF YEAR AMOUNT: 16,330. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,082. END OF YEAR AMOUNT: 1,378. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 206. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED PAYROLL. BEG. OF YEAR AMOUNT: 105. END OF YEAR AMOUNT: 0. |
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