| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | FOREST FESTIVAL EVENTS EVENT EXPENSES 46,431 FLOAT EXPENSES 9,348 MERCHANT SERVICES 770 SUPPLIES EXPENSE 1,100 MERCHANDISE SALES COST OF GOODS SOLD 7,843 EXPENSES ADVERTISING 8,968 OFFICE EXPENSES 1,489 MEALS 94 INSURANCE EXPENSE 2,234 BANK SERVICE CHARGES 12 DUES & SUBSCRIPTIONS 205 LICENSES & FEES 80 NON-INVESTMENT DEPRECIATION 2,333 TOTAL 80,907 |
| FORM 990-EZ, PART I, LINE 20 | ACCRUAL ADJUSTMENT -6,255 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 12,000 5,295 FLOAT 4,921 22,421 LESS ACCUMULATED DEPRECIATION 4,921 7,254 TOTAL 12,000 20,462 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 99 -450 SCHOLARSHIPS PAYABLE 5,971 5,971 |
| FORM 990-EZ, PART III | FOREST FESTIVAL IS AN ANNUAL EVENT HELD TO CELEBRATE AND PROMOTE MASON COUNTY'S FOREST HERITAGE, CULTURE AND ECONOMIC LIVELIHOOD. |
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