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 AmountINTEREST INCOME 341BUSINESS AFTER HOURS 353CORPORATE PARTNERSHIPS 29,000HBB FAIR INCOME (3,000)EBLAST INCOME 100OFFICE RENTAL INCOME 1,365 |
| Description of other expenses Part I line 16 | Description AmountSECURITY EXPENSE 519FINANCIAL SERVICE FEES 773MARKETING 931COMPUTER SERVICES 269BOARD EXPENSES 1,092LICENSES & PERMITS 50DUES & SUBSCRIPTIONS 360INSURANCE 1,531OFFICE EXPENSE 254POSTAGE 105TELEPHONE & INTERNET 1,738UTILITIES 433WEB SITE EXPENSE 2,532SPECIAL EVENTS 1,068EDA ANNUAL BIZ BASH 500PETE STERRETT AWARD 79BOS BREAKFASTS/LUNCH 110 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 4,625 775OTHER CURRENT ASSETS 1,900 1,700 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearTOTAL LIABILITIES 16,629 13,033 |
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