| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountCREDIT CARD REWARDS 175ADVERTISING 900 |
| Description of other expenses Part I line 16 | Description AmountMEMBERSHIP DEVELOPMENT 6,260OFFICE/ADMINISTRATIVE EXPENSE 14,286TRAVEL 1,302INCOME TAX EXPENSE 128DONATION 100 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 120 690OTHER RECEIVABLES 9 25PREPAID EXPENSES 9,408 6,763INVENTORY 4,608 4,228TOUR INCOME RECEIVABLE 15,000 4,223 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 963 4,807DEFERRED REVENUE 46,189 47,869PAYROLL LIABILITIES 1,586 1,492INCOME TAX PAYABLE 292 127 |
| Business income not reported on 990-T Part V line 35 | NOT APPLICABLE - FORM 990-T HAS BEEN FILED CONCURRENTLY WITH FORM 990-EZ |
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