| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 4,137. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NEWSLETTER, MAGAZINE, AND WEBSITE ADVERTISING. AMOUNT: 1,600. DESCRIPTION: OTHER INCOME. AMOUNT: 220. DESCRIPTION: ACCRUAL TO CASH ADJUSTMENT. AMOUNT: 695. TOTAL TO FORM 990-EZ, LINE 8: 2,515. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: COMMUNITY DEVELOPMENT. GRANTEE NAME: GREATER DUBUQUE DEVELOPMENT CORPORATION. GRANTEE ADDRESS: 900 JACKSON STREET DUBUQUE, IA 52001. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 400. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: OPENING DOORS. GRANTEE ADDRESS: 1561 JACKSON STREET DUBUQUE, IA 52001. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 3,786. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: CHARITABLE. GRANTEE NAME: ST. MARKS. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 2,525. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 6,711. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,226. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,095. DESCRIPTION: TELEPHONE. AMOUNT: 768. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 1,650. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 666. TOTAL TO FORM 990-EZ, LINE 16: 9,405. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ACCRUAL TO CASH ADJUSTMENT. AMOUNT: -695. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,568. END OF YEAR AMOUNT: 3,746. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,078. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID MEMBERSHIP. BEG. OF YEAR AMOUNT: 1,700. END OF YEAR AMOUNT: 4,300. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 157. END OF YEAR AMOUNT: 1,218. |
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