| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST ICNOME. AMOUNT: 563. DESCRIPTION: UNREALIZED INVESTMENT GAIN AND LOSS. AMOUNT: 2,740. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 3,303. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: LUNCHEON REVENUE. AMOUNT: 14,471. DESCRIPTION: RAFFLE TICKETS. AMOUNT: 85. TOTAL TO FORM 990-EZ, LINE 8: 14,556. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LUNCHEON EXPENSES. AMOUNT: 13,145. DESCRIPTION: MERCHANT FEES. AMOUNT: 2,964. DESCRIPTION: OFFICE STORAGE. AMOUNT: 1,800. DESCRIPTION: POST OFFICE RENT. AMOUNT: 222. DESCRIPTION: MEMBER BENEFITS. AMOUNT: 3,639. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 209. DESCRIPTION: WEBSITE. AMOUNT: 5,971. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 21,283. DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 1,370. DESCRIPTION: INSURANCE. AMOUNT: 1,835. DESCRIPTION: LICENSE AND PERMIT. AMOUNT: 20. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,011. DESCRIPTION: TRAVEL. AMOUNT: 4,619. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 194. DESCRIPTION: MISC. AMOUNT: 35. DESCRIPTION: MILEAGE REIMBURSEMENT. AMOUNT: 148. TOTAL TO FORM 990-EZ, LINE 16: 58,465. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNT RECEIVABLE. BEG. OF YEAR AMOUNT: 3,771. END OF YEAR AMOUNT: 5,126. DESCRIPTION: PREPAID EXPENSES AND DEFERRED CHARGES. BEG. OF YEAR AMOUNT: 281. END OF YEAR AMOUNT: 281. DESCRIPTION: ERC. BEG. OF YEAR AMOUNT: 933. END OF YEAR AMOUNT: 933. DESCRIPTION: GOOD WORK FUND PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,506. DESCRIPTION: REFUNABLE DEPOSIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 335. DESCRIPTION: SEATTLE T BIRDS DONATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNT PAYABLE AND ACCURED EXPENSES. BEG. OF YEAR AMOUNT: 1,085. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 2,022. END OF YEAR AMOUNT: 2,055. DESCRIPTION: REFUNABLE DEPOSITS. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 0. DESCRIPTION: GOOD WORK FUND PAYABLE. BEG. OF YEAR AMOUNT: 2,205. END OF YEAR AMOUNT: 0. DESCRIPTION: SEATTLE T BIRDS DONATION. BEG. OF YEAR AMOUNT: 175. END OF YEAR AMOUNT: 0. DESCRIPTION: NON PROFIT FUNDRAISER. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 120. |
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