| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 170. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 3,448. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 52. DESCRIPTION: BOARD MEALS. AMOUNT: 400. DESCRIPTION: BOARD MILEAGE REIMBURSEMENT. AMOUNT: 186. DESCRIPTION: BOARD TRAVEL. AMOUNT: 187. DESCRIPTION: MEALS. AMOUNT: 510. DESCRIPTION: MEMBERSHIP CARDS AND MATERIALS. AMOUNT: 885. DESCRIPTION: MISCELLANEOUS. AMOUNT: 61. DESCRIPTION: SOFTWARE. AMOUNT: 160. DESCRIPTION: SUPPLIES. AMOUNT: 68. DESCRIPTION: VENUE CATERING. AMOUNT: 2,100. TOTAL TO FORM 990-EZ, LINE 16: 4,609. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 350. DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 473. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 950. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED RECEIPTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 15,083. DESCRIPTION: MEMBER PAYABLES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 67. |
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