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 AMOUNTADVERTISING INCOME 95OTHER INCOME 157 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 859ADVERTISING EXPENSE 625INSURANCE 3,872MEMBERSHIP EXPENSE 346BANK FEES 127COMPUTER AND SOFTWARE 1,934MEMBERSHIP DUES 1,620AWARDS/GIFTS 332MISC 310CREDIT CARD FEES 1,172OFFICE SUPPLIES 2,590TELEPHONE 2,311TRAVEL AND MEETINGS 2,869TOURISM PARTNERSHIP 6,000BAD DEBT 484 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 0 120PREPAID INSURANCE 1,623 2,066UNDEPOSITED FUNDS 140 0PREPAID EXPENSES 0 500FURNITURE & FIXTURES 3,710 2,851SECURITY DEPOSIT 400 400 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 4,282 6,706ACCD WAGES 1,994 0PAYROLL LIABILITIES 1,621 0MACC MONEY OUTSTANDING 180 0ACCRUED EXPENSES 23,187 0MEMBER FEES 530 4,989 |
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