| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 6,407. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL. AMOUNT: 20,540. DESCRIPTION: MEMBERSHIP SOFTWARE. AMOUNT: 7,050. DESCRIPTION: BANQUET EXPENSE. AMOUNT: 6,003. DESCRIPTION: PROGRAM COSTS. AMOUNT: 5,861. DESCRIPTION: INSURANCE. AMOUNT: 4,815. DESCRIPTION: UTILITIES. AMOUNT: 4,452. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,134. DESCRIPTION: OFFICE. AMOUNT: 2,149. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2,143. DESCRIPTION: BANK FEES. AMOUNT: 1,756. DESCRIPTION: ADVERTISING. AMOUNT: 768. DESCRIPTION: SUPPLIES. AMOUNT: 725. DESCRIPTION: CLEANING/MAINTENANCE. AMOUNT: 170. DESCRIPTION: SALES TAX. AMOUNT: 37. DESCRIPTION: UTILITIES. AMOUNT: 948. TOTAL TO FORM 990-EZ, LINE 16: 61,551. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: QUICKBOOKS TAX HOLDING ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,570. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 10,052. END OF YEAR AMOUNT: 8,862. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEPOSITS (OVERPAID). BEG. OF YEAR AMOUNT: 525. END OF YEAR AMOUNT: 525. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,570. |
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