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: 59. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 5,487. DESCRIPTION: ROUNDING. AMOUNT: 1. DESCRIPTION: ADMIN REIMBURSEMENT. AMOUNT: 14,500. DESCRIPTION: EXECUTIVE REIMBURSEMENT. AMOUNT: 18,000. TOTAL TO FORM 990-EZ, LINE 8: 37,988. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EXECUTIVE DIRECTOR EXPENSE. AMOUNT: 915. DESCRIPTION: CELL PHONE. AMOUNT: 1,200. DESCRIPTION: AUTO/TRAVEL. AMOUNT: 1,800. DESCRIPTION: SUPPLIES. AMOUNT: 734. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,207. DESCRIPTION: INSURANCE. AMOUNT: 2,312. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 549. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,826. DESCRIPTION: TELEPHONE. AMOUNT: 1,514. DESCRIPTION: OTHER EXPENSE. AMOUNT: 113. DESCRIPTION: ADVERTISING. AMOUNT: 2,097. DESCRIPTION: MARKETING. AMOUNT: 168. DESCRIPTION: MEALS. AMOUNT: 349. TOTAL TO FORM 990-EZ, LINE 16: 15,784. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUE FROM CHALLENGE FOUNDATION. BEG. OF YEAR AMOUNT: 822. END OF YEAR AMOUNT: 2,161. DESCRIPTION: PREPAID BANQUET EXPENSE. BEG. OF YEAR AMOUNT: 340. END OF YEAR AMOUNT: 1,390. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS HELD - BANQUET. BEG. OF YEAR AMOUNT: 7,325. END OF YEAR AMOUNT: 7,325. DESCRIPTION: DUE TO EIDL. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 2,000. DESCRIPTION: MEMBERSHIP DUES - 2022. BEG. OF YEAR AMOUNT: 66,293. END OF YEAR AMOUNT: 0. DESCRIPTION: MEMBERSHIP DUES - 2023. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 49,925. DESCRIPTION: DEFERRED LEADERSHIP BOYLE COUNTY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,665. |
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