| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | COUNTRY HOLIDAY ADVERTISING AND PROMOTION 250 COST OF GOODS SOLD 501 FARMERS MARKET 3,018 MEETING INCOME COST OF GOODS SOLD 500 ADVERTISING COST OF GOODS SOLD 2,902 EXPENSES SUPPORT FEES 1,197 WEBSITE MAINTENANCE 1,145 COMPUTER EXPENSE- MISC 117 INTEREST 173 INSURANCE 3,596 BANK CHARGES 64 CR CARD PROCESSING FEES 1,786 MISCELLANEOUS 49 TELEPHONE/INTERNET 3,311 NON-INVESTMENT DEPRECIATION 461 TOTAL 19,070 |
| FORM 990-EZ, PART I, LINE 20 | PPP LOAN 0 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 9,215 5,480 PREPAID EXPENSES AND DEFERRED CHARGES 2,414 2,367 16,401 16,401 LESS ACCUMULATED DEPRECIATION 15,710 16,171 CONSTRUCTION IN PROGRESS 2,835 2,835 TOTAL 15,155 10,912 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 7,157 8,343 EXCHANGE 0 0 CASH OVERDRAFT 0 0 PEOPLE'S LOC 1,260 899 |
| FORM 990-EZ, PART III | THE ORGANIZATION'S MISSION IS TO ATTRACT, PROMOTE, RETAIN AND DEVELOP BUSINESS IN THE SOUTHAMPTON TOWNSHIP, AND PROVIDE VISITOR INFORMATION ON SOUTHAMPTON AND THE SOUTH FORK OF LONG ISLAND. |
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