| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountBANK FEE INCOME 200INTEREST INCOME 2,134 |
| Description of other expenses Part I line 16 | Description AmountBANK AND CREDIT CARD FEES 1,756DUES 2,554OFFICE EXPENSES 421WEBSITE 598CONFERENCE AND MEETINGS 47,541INSURANCE EXPENSE 6,147DATA SECURITY 1,044 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 150 1,500PREPAID EXPENSE 2,013 2,958 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 1,745 23,280UNEARNED MEMBERSHIP DUES 42,635 79,900UNEARNED BANK INCOME 100 0UNEARNED BEST PRACTICES PROGRA 2,375 0 |
| General explanation attachment | THE ORGANIZATION HAS ENTERED INTO A CONTRACT WITH A MANAGEMENT COMPANY. CALABRESE MANAGEMENT, INC., EIN: 25-1874170, HANDLES ALL MANAGEMENT, FINANCIAL, PROGRAM AND ADMINISTRATIVE DUTIES FOR THE ORGANIZATION. THE COMPANY AVERAGED 20 HOURS PER WEEK WORKING FOR THE VERMICULATE ASSOCIATION IN THIS FISCAL YEAR. |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| LISA RUGGIERS | THE EXECUTIVE DIRECTOR IS PAID BY THE MANAGEMENT COMPANY CONTRACTED BY THE ORGANIZATION. |