| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING & PROMOTION EXP 1,000 BROCHURE DISTRIB & PRODUCTION 7,088 BANK SERVICE CHARGES 923 OFFICE EXPENSES 4,595 TELEPHONE 5,379 INTEREST EXPENSE 4,457 INSURANCE 12,555 DUES & SUBSCRIPTIONS 500 COMPUTER & INTERNET EXP 506 LICENSES & PERMITS 172 MAINTENANCE & SUPPLIES 2,406 MERCHANT FEES 2,670 REPAIRS 1,302 SECURITY 447 SALES TAX EXPENSES 792 TOTAL 44,792 |
| FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJ -9,600 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 1,250 1,250 DEPOSIT 5,671 5,671 LOAN & EXCHANGES 12,000 0 TOTAL 18,921 6,921 |
| FORM 990-EZ, PART II, LINE 26 | CENTERSTATE LOC 15,000 15,000 NOTE PAYABLE EIDL 84,109 88,902 REDLAND TROPICAL TRAIL FUND 10,834 23,465 |
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