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: INVESTMENT INCOME. AMOUNT: 132. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: HOTEL/MOTEL TAX PASS THROUGH. AMOUNT: 32,504. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 9,092. DESCRIPTION: TRAVEL. AMOUNT: 3,026. DESCRIPTION: INSURANCE. AMOUNT: 2,758. DESCRIPTION: MISCELLANEOUS OPERATING EXPENSES. AMOUNT: 10,352. TOTAL TO FORM 990-EZ, LINE 16: 25,228. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 21,984. END OF YEAR AMOUNT: 21,774. DESCRIPTION: PREPAID ASSET. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,228. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,594. END OF YEAR AMOUNT: 1,482. DESCRIPTION: DUE FROM HOTEL/MOTEL. BEG. OF YEAR AMOUNT: 2,426. END OF YEAR AMOUNT: 5,951. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 711. END OF YEAR AMOUNT: 0. |
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