| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 4,139. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REFUNDS AND REIMBURSEMENTS. AMOUNT: 1,738. DESCRIPTION: MISC. INCOME. AMOUNT: 2,058. TOTAL TO FORM 990-EZ, LINE 8: 3,796. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PER CAPITA. AMOUNT: 59,250. DESCRIPTION: CONTRIBUTIONS & DONATIONS. AMOUNT: 8,482. DESCRIPTION: OFFICE AND ADMINISTRATIVE. AMOUNT: 17,198. DESCRIPTION: PROMOTIONAL AND ADVERTISING. AMOUNT: 5,787. DESCRIPTION: BANK FEES. AMOUNT: 7,538. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 2,799. TOTAL TO FORM 990-EZ, LINE 16: 101,054. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 11,351. END OF YEAR AMOUNT: 939. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,073. DESCRIPTION: FINANCE LEASE LIABILITY. BEG. OF YEAR AMOUNT: 678. END OF YEAR AMOUNT: 0. DESCRIPTION: OPERATING LEASE LIABILITY. BEG. OF YEAR AMOUNT: 9,618. END OF YEAR AMOUNT: 0. |
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