| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: PARK RENTAL. AMOUNT: 260. |
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 8,458. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,436. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 857. DESCRIPTION: BANK FEES. AMOUNT: 1,132. DESCRIPTION: BANQUET EXPENSE. AMOUNT: 5,382. DESCRIPTION: BULDING REPAIRS PARK. AMOUNT: 188. DESCRIPTION: CLEANING/MAINTENANCE. AMOUNT: 607. DESCRIPTION: CONTINUING EDUCATION. AMOUNT: 3,493. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2,239. DESCRIPTION: ECLIPSE. AMOUNT: 3,000. DESCRIPTION: INSURANCE. AMOUNT: 4,011. DESCRIPTION: MEMBERSHIP SOFTWARE. AMOUNT: 3,078. DESCRIPTION: OFFICE. AMOUNT: 1,929. DESCRIPTION: PAYROLL. AMOUNT: 23,129. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,027. DESCRIPTION: PROGRAM COSTS. AMOUNT: 2,209. DESCRIPTION: SALES TAX. AMOUNT: 1,002. DESCRIPTION: SUPPLIES. AMOUNT: 105. DESCRIPTION: UTILITIES. AMOUNT: 4,148. DESCRIPTION: PORTABLE TOILETS. AMOUNT: 792. DESCRIPTION: CLEANING/MAINTENANCE. AMOUNT: 421. DESCRIPTION: SUPPLIES. AMOUNT: 187. DESCRIPTION: REPAIRS. AMOUNT: 988. DESCRIPTION: UTILITIES. AMOUNT: 5,112. DESCRIPTION: FUNDRAISER. AMOUNT: 606. DESCRIPTION: CONTRACT LABOR. AMOUNT: 280. TOTAL TO FORM 990-EZ, LINE 16: 68,922. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,283. END OF YEAR AMOUNT: 10,052. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,959. END OF YEAR AMOUNT: 0. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 51. END OF YEAR AMOUNT: 0. DESCRIPTION: DEPOSITS (OVERPAID). BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 525. |
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