| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: CHANGE IN FV. AMOUNT: 102. DESCRIPTION: INTEREST. AMOUNT: 7,674. DESCRIPTION: DIVIDEND. AMOUNT: 22. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 7,798. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISC INCOME. AMOUNT: 68. DESCRIPTION: REIMBURSEMENTS. AMOUNT: 10,930. TOTAL TO FORM 990-EZ, LINE 8: 10,998. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PER CAPITA. AMOUNT: 26,546. DESCRIPTION: OFFICE AND ADMIN. AMOUNT: 12,058. DESCRIPTION: CONTRIBUTIONS AND DONATIONS. AMOUNT: 3,358. DESCRIPTION: DEPRECIATION. AMOUNT: 206. DESCRIPTION: ADVERTISING. AMOUNT: 298. DESCRIPTION: OTHER EXPENSES. AMOUNT: 819. DESCRIPTION: BANK FEES. AMOUNT: 2,261. TOTAL TO FORM 990-EZ, LINE 16: 45,546. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MERCHANDISE INVENTORY. BEG. OF YEAR AMOUNT: 1,372. END OF YEAR AMOUNT: 901. DESCRIPTION: CREDIT CARD RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 726. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 884. END OF YEAR AMOUNT: 679. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD LIABILITIES. BEG. OF YEAR AMOUNT: 594. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 86. END OF YEAR AMOUNT: 0. |
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