| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 51. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCE, CONVENTIONS, & MEETINGS. AMOUNT: 334. DESCRIPTION: INTEREST PAID. AMOUNT: 7. DESCRIPTION: FEES. AMOUNT: 41. DESCRIPTION: GRAPHIC DESIGN AND WEBSITE FEES. AMOUNT: 618. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 685. DESCRIPTION: PAYROLL SOFTWARE. AMOUNT: 1144. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 511. DESCRIPTION: SUPPLIES. AMOUNT: 1208. DESCRIPTION: COMMUNITY RELATIONS. AMOUNT: 200. DESCRIPTION: AWARDS, PLAQUES, & PRIZES. AMOUNT: 1306. DESCRIPTION: PROGRAM SERVICE ADVERTISING EXPENSE. AMOUNT: 1405. DESCRIPTION: PROGRAM SERVICE ENTERTAINMENT EXPENSE. AMOUNT: 12125. DESCRIPTION: PROGRAM SERVICE CATERING EXPENSE. AMOUNT: 4306. TOTAL TO FORM 990-EZ, LINE 16: 23890. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1173. END OF YEAR AMOUNT: 579. |
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