| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Chamber Newsletter Ads. Amount: 10,950. Description: Workers Comp Rebate. Amount: 2,270. Description: Miscellaneous Revenue. Amount: 6,607. Description: Rental Income. Amount: 2,370. Total to Form 990-EZ, line 8: 22,197. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Annual Meeting - Program. Amount: 4,200. Description: Depreciation - Management. Amount: 4,816. Description: Dues and Subscriptions - Management. Amount: 5,490. Description: Insurance - Management. Amount: 5,864. Description: Interest Expense - Management. Amount: 1,266. Description: Lease Amortization Expense - Management. Amount: 5,324. Description: Lease Interest Expense - Management. Amount: 992. Description: Marketing - Management. Amount: 628. Description: Other Administrative - Management. Amount: 16,978. Description: Other General Committee - Program. Amount: 12,396. Description: Payroll Taxes - Management. Amount: 5,245. Description: Real Estate Taxes - Management. Amount: 2,230. Description: Safety Council - Program. Amount: 19,302. Description: Tip Club - Program. Amount: 83. Description: Website - Management. Amount: 5,981. Description: Women's Division - Program. Amount: 22,880. Total to Form 990-EZ, line 16: 113,675. |
| Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets | Description: Change to Net Income after filing of 990. Amount: -683. Description: Federal Income Taxes on 990T. Amount: -869. Total to Form 990-EZ, line 20: -1,552. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 5,315. End of Year Amount: 11,450. Description: ROU Asset, Net. Beg. of Year Amount: 26,855. End of Year Amount: 21,304. Description: Federal Income Tax Receivable. Beg. of Year Amount: 1,280. End of Year Amount: 0. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable and Accrued Liabilities. Beg. of Year Amount: 10,003. End of Year Amount: 3,719. Description: Deferred Revenue. Beg. of Year Amount: 58,582. End of Year Amount: 40,014. Description: Line of Credit. Beg. of Year Amount: 0. End of Year Amount: 25,000. Description: ROU Lease Liability. Beg. of Year Amount: 28,325. End of Year Amount: 22,911. |
| Software ID: | |
| Software Version: |