| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL. AMOUNT: 2,400. DESCRIPTION: MISC INCOME. AMOUNT: 13,835. DESCRIPTION: DONATED INCOME. AMOUNT: 5,000. TOTAL TO FORM 990-EZ, LINE 8: 21,235. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,074. DESCRIPTION: PER CAPITA. AMOUNT: 125. DESCRIPTION: MISC. AMOUNT: 175. DESCRIPTION: ADVERTISING. AMOUNT: 577. DESCRIPTION: LUNCHEON. AMOUNT: 7,559. TOTAL TO FORM 990-EZ, LINE 16: 10,510. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,782. END OF YEAR AMOUNT: 8,797. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 356. END OF YEAR AMOUNT: 370. DESCRIPTION: ACCRUED & WITHHELD PAYROLL TAXES. BEG. OF YEAR AMOUNT: 321. END OF YEAR AMOUNT: 519. |
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