| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I | SCHOLARSHIPS |
| FORM 990-EZ, PART I, LINE 16 | PARK RENTAL INSURANCE 2,856 CLEANING/MAINTENANCE 1,613 SUPPLIES 568 REPAIRS 1,144 UTILITIES 5,930 SECURITY 912 CREDIT CARD FEES 30 EXPENSES 13,217 OFFICE 2,544 INSURANCE 2,845 BANK FEES 685 BANQUET EXPENSES 4,669 CONTINUING EDUCATION 626 DUES AND SUBSCRIPTIONS 2,006 PROGRAM COSTS 4,798 SALES TAX 1,446 NON-INVESTMENT DEPRECIATION 2,084 TOTAL 47,973 |
| FORM 990-EZ, PART I, LINE 20 | ADJ BOOK-TAX DEPRECIATION -31,621 PY CASH BALANCE VARIANCE -30,827 |
| FORM 990-EZ, PART II, LINE 24 | OTHER DEPRECIABLE ASSETS 185,832 46,137 LESS ACCUMULATED DEPRECIATION 85,346 37,854 METER LOOPS 3,140 0 TOTAL 103,626 8,283 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 1,461 2,334 CREDIT CARD PAYABLE 23 51 DEPOSITS (OVERPAID) 0 -375 |
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