| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 4,799. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,130. DESCRIPTION: INSURANCE. AMOUNT: 5,282. DESCRIPTION: CREDIT CARD PROCESSING AND BANK FEES. AMOUNT: 2,125. DESCRIPTION: MEMBER EVENTS. AMOUNT: 27,064. DESCRIPTION: COMMUNITY EVENT EXPENSES. AMOUNT: 6,687. DESCRIPTION: BOARD OF DIRECTORS EXPENSES. AMOUNT: 5,923. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,390. TOTAL TO FORM 990-EZ, LINE 16: 59,601. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPSOSITED FUNDS. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 935. DESCRIPTION: QB TAX HOLDING ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,220. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: GIFT CERTIFICATES. BEG. OF YEAR AMOUNT: 139,419. END OF YEAR AMOUNT: 151,991. DESCRIPTION: PAYROLL TAX LIABILITIES. BEG. OF YEAR AMOUNT: 221. END OF YEAR AMOUNT: 102. DESCRIPTION: CUSTOMER PREPAYMENT ACCOUNT. BEG. OF YEAR AMOUNT: 1,250. END OF YEAR AMOUNT: 1,250. |
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