| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES MARKETING 1,706 OFFICE SUPPLIES 60 IT/WEB 1,073 INSURANCE 3,152 CREDIT REPORT 187 BADGES/AWARDS/PLAQUES 513 BANK CHARGES 5 DUES & FILING FEES 2,795 DISCOUNT CARDS -3,500 MEETINGS, BOARD OF DIRECT 3,786 FLOWERS/GIFTS/CARDS 608 LEAD INCENTIVE GIFTS 200 LUNCH MEETINGS 62,724 MILEAGE & PARKING 2,113 MISCELLANEOUS -5 TELEPHONE 471 UTILITIES 1,200 NON-INVESTMENT DEPRECIATION 63 TOTAL 77,151 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 741 1,844 ERC RECEIVABLE 9,109 0 GIFT CARDS 9,277 3,237 FURNITURE/FIXTURES & EQUIPMENT 3,896 3,896 LESS ACCUMULATED DEPRECIATION 4,266 4,329 WEBSITE DEVELOPMENT 11,785 11,785 LESS ACCUMULATED AMORTIZATION 11,408 11,785 TOTAL 19,134 4,648 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,152 1,152 |
| FORM 990-EZ, PART III | THE EXECUTIVES ASSOCIATION OF SAN DIEGO HAS REMAINED TRUE TO ITS FOUNDING PRINCIPLE: TO PROVIDE A PLATFORM FOR SAN DIEGO BUSINESSES TO GROW AND PROSPER BY BUILDING THEIR CUSTOMER BASE AND INCREASING EARNED REVENUE. |
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