| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,556. DESCRIPTION: RENT. AMOUNT: 1,845. DESCRIPTION: INTEREST INCOME. AMOUNT: 33. TOTAL TO FORM 990-EZ, LINE 8: 4,434. TOTAL TO FORM 990-EZ, LINE 14: 17,531. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,682. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,849. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 5,152. DESCRIPTION: BANK FEES. AMOUNT: 224. DESCRIPTION: SUPPLIES. AMOUNT: 1,426. DESCRIPTION: MEMBER AWARDS. AMOUNT: 2,496. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 29,757. DESCRIPTION: MEALS. AMOUNT: 186. DESCRIPTION: DONATIONS. AMOUNT: 350. DESCRIPTION: OTHER COSTS. AMOUNT: 715. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 2,141. TOTAL TO FORM 990-EZ, LINE 16: 42,447. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 1,075. END OF YEAR AMOUNT: 1,075. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 5,553. END OF YEAR AMOUNT: 10,000. |
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