| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 20. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PAYROLL COSTS REIMBURSEMENT. AMOUNT: 1,600. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,043. DESCRIPTION: OTHER EXPENSES. AMOUNT: 20,383. TOTAL TO FORM 990-EZ, LINE 14: 21,426. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,112. DESCRIPTION: INSURANCE . AMOUNT: 5,593. DESCRIPTION: PAYROLL SERVICE FEES. AMOUNT: 470. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,263. DESCRIPTION: EVENT EXPENSES. AMOUNT: 897. DESCRIPTION: POST OFFICE BOX RENTAL. AMOUNT: 302. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 542. DESCRIPTION: INTEREST. AMOUNT: 299. DESCRIPTION: LEGAL. AMOUNT: 174. TOTAL TO FORM 990-EZ, LINE 16: 10,652. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: RESERVE FOR CAPITAL IMPROVEMENTS. BEG. OF YEAR AMOUNT: 3,509. END OF YEAR AMOUNT: 3,509. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,854. END OF YEAR AMOUNT: 1,544. DESCRIPTION: EIDL LOAN. BEG. OF YEAR AMOUNT: 10,994. END OF YEAR AMOUNT: 10,729. |
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