| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 12,091. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,192. TOTAL TO FORM 990-EZ, LINE 14: 26,283. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3,398. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,250. DESCRIPTION: SOFTWARE. AMOUNT: 1,602. DESCRIPTION: PAYPAL FEES. AMOUNT: 98. DESCRIPTION: TAXES & LICENSES. AMOUNT: 80. TOTAL TO FORM 990-EZ, LINE 16: 8,428. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 0. DESCRIPTION: BOAT PURCHASE DEPOSIT. BEG. OF YEAR AMOUNT: 34,980. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 9,804. END OF YEAR AMOUNT: 67,673. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCE FEE DEPOSITS. BEG. OF YEAR AMOUNT: 1,115. END OF YEAR AMOUNT: 345. |
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