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: 119. TOTAL TO FORM 990-EZ, LINE 14: 20,352. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: . GRANTEE NAME: VARIOUS ORGANIZATIONS. GRANTEE RELATIONSHIP: N/A. PROPERTY DESCRIPTION: CASH. METHOD USED TO DETERMINE BOOK VALUE: CASH. METHOD USED TO DETERMINE FMV: CASH. BOOK VALUE OF PROPERTY: 1,435. DATE OF GIFT: 12/31/23. AMOUNT GIVEN: 1,435. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,648. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18,704. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 3,073. DESCRIPTION: IN KIND DONATION. AMOUNT: 802. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,198. DESCRIPTION: INSURANCE. AMOUNT: 1,821. DESCRIPTION: TELEPHONE, INTERENT, WEBSITE. AMOUNT: 856. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 894. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 906. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,638. DESCRIPTION: EQUIPMENT RENT AND MAINTENANCE. AMOUNT: 1,841. DESCRIPTION: INVESTMENT EXPENSE. AMOUNT: 102. TOTAL TO FORM 990-EZ, LINE 16: 13,131. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 619. END OF YEAR AMOUNT: 1,714. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,276. END OF YEAR AMOUNT: 1,543. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,757. END OF YEAR AMOUNT: 1,132. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 733. END OF YEAR AMOUNT: 1,034. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 4,492. END OF YEAR AMOUNT: 10,203. DESCRIPTION: DESTINATION DOWNTOWN FUNDS. BEG. OF YEAR AMOUNT: 1,075. END OF YEAR AMOUNT: 0. |
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