| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACTIVITIES EXPENSE. AMOUNT: 23,422. DESCRIPTION: AWARDS. AMOUNT: 37. DESCRIPTION: DUES EXPENSE. AMOUNT: 1,300. DESCRIPTION: OTHER EXPENSES. AMOUNT: 26,007. DESCRIPTION: REPAIR AND MAINTENANCE ACTIVITIES. AMOUNT: 16,186. DESCRIPTION: UTILITIES EXPENSE. AMOUNT: 33,138. TOTAL TO FORM 990-EZ, LINE 16: 100,090. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENTS. AMOUNT: 9,430. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ESCROW - MEMBER DEPOSITS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 39,600. |
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