| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | PATRONAGE DIVIDENDS 627 TOTAL 627 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 910 COMMUNITY PROMOTION 9,484 OFFICE SUPPLIES 368 CONFERENCES 250 INSURANCE 1,526 BANK CHARGES 309 DUES & SUBSCRIPTIONS 175 FILING FEES 10 TELEPHONE EXPENSE 664 NON-INVESTMENT DEPRECIATION 264 TOTAL 13,960 |
| FORM 990-EZ, PART II, LINE 24 | NOTE RECEIVABLES 66,754 29,800 PREPAID EXPENSES AND DEFERRED CHARGES 250 250 6,792 6,792 LESS ACCUMULATED DEPRECIATION 5,867 6,131 TOTAL 67,929 30,711 |
| FORM 990-EZ, PART II, LINE 26 | PAYROLL LIABILITIES 355 665 |
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