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 INCOME. AMOUNT: 274. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 7,000. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: COLLECTION FEES. AMOUNT: 2,098. DESCRIPTION: COMMUNICATIONS. AMOUNT: 12,387. DESCRIPTION: SOCIAL. AMOUNT: 7,187. DESCRIPTION: DONATIONS. AMOUNT: 750. DESCRIPTION: BANK FEES. AMOUNT: 325. DESCRIPTION: INSURANCE & TAXES. AMOUNT: 7,798. DESCRIPTION: CAPITAL IMPROVEMENT EXPENSES. AMOUNT: 26,739. DESCRIPTION: LEGAL EXPENSES. AMOUNT: 1,136. DESCRIPTION: ACCOUNTING EXPENSES. AMOUNT: 500. DESCRIPTION: COMMITTEE FUND. AMOUNT: 400. TOTAL TO FORM 990-EZ, LINE 16: 59,320. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,973. END OF YEAR AMOUNT: 18,015. DESCRIPTION: LESS: ALLOWANCE FOR BAD DEBT. BEG. OF YEAR AMOUNT: -9,575. END OF YEAR AMOUNT: -9,575. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 494. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,140. END OF YEAR AMOUNT: 2,736. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 22,409. END OF YEAR AMOUNT: 39,927. |
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