| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest Income. Amount: 406. Total to Form 990-EZ, line 14: 8,007. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Other Revenue. Amount: 188. |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation/Amortization. Amount: 1,657. Description: Other Expenses. Amount: 6,350. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Payroll Taxes. Amount: 2,895. Description: Advertising. Amount: 994. Description: Office Expense. Amount: 2,771. Description: Information Tech. Amount: 2,303. Description: Professional Fees. Amount: 3,869. Description: Interest Expense. Amount: 11. Description: Membership Expense. Amount: 300. Description: Projects: Riverfront Picnic Area. Amount: 2,058. Description: Administrative Expense - Licenses/Registrations. Amount: 100. Description: Banking Credit Card Machine Fees. Amount: 685. Description: Banking Fees. Amount: 289. Total to Form 990-EZ, line 16: 16,275. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Other Depreciable Assets. Beg. of Year Amount: 0. End of Year Amount: 4,309. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Credit Card - Jamie. Beg. of Year Amount: 0. End of Year Amount: 95. |
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