| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES COMPUTER SOFTWARE AND SERVICE 1,974 IT SERVICE CONSULTING 2,850 GROWTH ZONE SERVICES 3,175 LIABILITY INSURANCE 5,662 OTHER OPERATING COSTS 290 MERCHANT SERVICE FEES 2,335 OFFICE SUPPLIES 2,281 PAYROLL PROCESSING 2,094 DIRECTOR REIMBURSEMENTS 1,696 SCHOLARSHIP 1,000 ANNUAL MEETING COSTS 2,920 ROAD RACE COSTS 5,469 CLAMBAKE COSTS 4,975 TASTE OF DENNIS COSTS 4,382 BUSINESS AFTER HOURS COST 1,433 FIREWORKS/CAR PARADE COST 23,279 SUMMER CONCERT 240 TOTAL 66,055 |
| FORM 990-EZ, PART II, LINE 24 | FURNITURE AND EQUIPMENT 10,319 10,319 2022 FURNITURE AND EQUIPMENT 3,703 3,703 2023 IMPROVEMENTS - LIGHTS 0 637 2023 COMPUTER EQPT 0 925 TOTAL 14,022 15,584 |
| FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 19,155 22,673 SCHOLARSHIP FUND - GARY A 865 865 SCHOLARSHIP FUND - LIFEGUARD 1,760 1,325 PREPAID GUIDEBOOK 0 11,600 |
| FORM 990-EZ, PART III, LINE 31 | ADDITIONAL PROGRAMS INCLUDE HOSTING: A ROAD RACE IN THE TOWN OF DENNIS, A NEW ENGLAND CLAM BAKE, BUSINESS BEFORE/AFTER HOUR EVENTS, HOLIDAY PARTY, AND THE ANNUAL CHAMBER OF COMMERCE MEETING. |
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