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: 49. TOTAL TO FORM 990-EZ, LINE 14: 36,345. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 4,600. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 19,985. DESCRIPTION: OTHER EXPENSES. AMOUNT: 16,360. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SPORT COURT. AMOUNT: 117. DESCRIPTION: SMALL GIFTS. AMOUNT: 107. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 474. DESCRIPTION: VOLUNTEER RECOGNITION. AMOUNT: 750. DESCRIPTION: PROMOTIONAL MATERIAL. AMOUNT: 209. DESCRIPTION: REAL ESTATE TAXES & BUSINESS TAXES. AMOUNT: 5,201. DESCRIPTION: WEBSITE. AMOUNT: 1,824. DESCRIPTION: CREDIT CARD PROCESSING FEE. AMOUNT: 3,374. DESCRIPTION: INSURANCE. AMOUNT: 11,937. DESCRIPTION: WATERFRONT, PIER, BOAT EXPENSE. AMOUNT: 7,963. DESCRIPTION: GROUNDS EXPENSE. AMOUNT: 6,511. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 40,198. TOTAL TO FORM 990-EZ, LINE 16: 78,665. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: LOAN CLOSING COSTS (NET OF AMORTIZATION). BEG. OF YEAR AMOUNT: 113. END OF YEAR AMOUNT: 28. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 95,005. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 60. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFFERRED INCOME. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 0. DESCRIPTION: EVENT CANCELATION REFUND LIABILITY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 315. |
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