| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: STORAGE REIMBURSEMENT. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 14: 49,569. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,027. DESCRIPTION: OTHER EXPENSES. AMOUNT: 43,542. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: KITCHEN SUPPLIES. AMOUNT: 318. DESCRIPTION: BANK AND BURSARS FEES. AMOUNT: 10. DESCRIPTION: INSURANCE. AMOUNT: 7,776. DESCRIPTION: MEMBER INDUCTION. AMOUNT: 492. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,132. DESCRIPTION: SUPPLIES AND MAINTENANCE. AMOUNT: 4,224. DESCRIPTION: SMC SURCHARGE. AMOUNT: 447. DESCRIPTION: COMPLIANCE INSPECTIONS. AMOUNT: 2,247. DESCRIPTION: PROCESSING FEES. AMOUNT: 1,297. TOTAL TO FORM 990-EZ, LINE 16: 18,943. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 6,325. END OF YEAR AMOUNT: 3,463. DESCRIPTION: SMC DEPOSIT. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 1,200. DESCRIPTION: PRE PAID ACCOUNT. BEG. OF YEAR AMOUNT: 5,683. END OF YEAR AMOUNT: 5,961. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1. END OF YEAR AMOUNT: 1. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 10,622. END OF YEAR AMOUNT: 12,965. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,840. END OF YEAR AMOUNT: 2,447. DESCRIPTION: DUE TO BURSAR. BEG. OF YEAR AMOUNT: 4,515. END OF YEAR AMOUNT: 2,300. |
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