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: 83. TOTAL TO FORM 990-EZ, LINE 14: 19,223. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: VARIOUS ORGANIZATIONS. AMOUNT GIVEN: 803. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,648. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,575. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 789. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 170. DESCRIPTION: IN KIND DONATION. AMOUNT: 886. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,249. DESCRIPTION: INSURANCE. AMOUNT: 2,792. DESCRIPTION: TELEPHONE, INTERENT, WEBSITE. AMOUNT: 1,815. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 920. DESCRIPTION: SQUARE EXPENSES. AMOUNT: 123. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 715. DESCRIPTION: EQUIPMENT RENT AND MAINTENANCE. AMOUNT: 305. TOTAL TO FORM 990-EZ, LINE 16: 9,764. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,226. END OF YEAR AMOUNT: 619. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,548. END OF YEAR AMOUNT: 1,276. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,130. END OF YEAR AMOUNT: 1,757. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 990. END OF YEAR AMOUNT: 733. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 2,800. END OF YEAR AMOUNT: 4,492. DESCRIPTION: DESTINATION DOWNTOWN FUNDS. BEG. OF YEAR AMOUNT: 7,568. END OF YEAR AMOUNT: 1,075. |
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