| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 1,886. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ROOM RENTAL. AMOUNT: 450. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSE & FILING FEES. AMOUNT: 65. DESCRIPTION: TELEPHONE. AMOUNT: 3,812. DESCRIPTION: CIVIC PROMOTION ACTIVITIES. AMOUNT: 4,835. DESCRIPTION: D & O INSURANCE. AMOUNT: 995. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 395. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,804. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,754. TOTAL TO FORM 990-EZ, LINE 16: 15,660. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,264. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 33,966. END OF YEAR AMOUNT: 42,008. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,992. END OF YEAR AMOUNT: 1,905. DESCRIPTION: SCHOLARSHIP FUND DONATIONS. BEG. OF YEAR AMOUNT: 466. END OF YEAR AMOUNT: 0. |
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