| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 4,627. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 4,014. DESCRIPTION: INSURANCE. AMOUNT: 4,988. DESCRIPTION: CREDIT CARD PROCESSING AND BANK FEES. AMOUNT: 2,071. DESCRIPTION: MEMBER EVENTS. AMOUNT: 19,025. DESCRIPTION: COMMUNITY EVENT EXPENSES. AMOUNT: 5,991. DESCRIPTION: BOARD OF DIRECTORS EXPENSES. AMOUNT: 4,500. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,318. TOTAL TO FORM 990-EZ, LINE 16: 47,907. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPSOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,015. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: GIFT CERTIFICATES. BEG. OF YEAR AMOUNT: 127,959. END OF YEAR AMOUNT: 139,419. DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 123. END OF YEAR AMOUNT: 221. DESCRIPTION: CUSTOMER PREPAYMENT ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,250. |
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