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 46BUSINESS AFTER HOURS 872CORPORATE PARTNERSHIPS 30,000STATE OF THE COUNTY INCOME 200HBB FAIR INCOME 1,500EBLAST INCOME 1DUES REVENUE 26,850OFFICE RENTAL INCOME 1,980YORKTOBERFEST TRADE SHOW 62,704CHRISTMAS PARTY INCOME 5,490 |
| Description of other expenses Part I line 16 | Description AmountSECURITY EXPENSE 479FINANCIAL SERVICE FEES 1,285MARKETING 1,883BOARD EXPENSES 2,656LICENSES & PERMITS 50DUES & SUBSCRIPTIONS 375INSURANCE 1,585OFFICE EXPENSE 1,444POSTAGE 382HERO AWARDS (2,450)TELEPHONE & INTERNET 1,913UTILITIES 468WEB SITE EXPENSE 3,807SPECIAL EVENTS 28,768BAH EXPENSE 380SPONSHIP EXPENSE 250PETE STERRETT AWARD 91BOS BREAKFASTS/LUNCH 673 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 5,095 28OTHER CURRENT ASSETS 1,924 1,700 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCARITAS FOUNDATION FUND 789 768HBB FAIR FUND 8,230 12,920P/R TAX LIABILITIES 0 108 |
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