| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 18,343. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,538. TOTAL TO FORM 990-EZ, LINE 14: 22,881. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3,335. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,500. DESCRIPTION: SOFTWARE. AMOUNT: 1,475. DESCRIPTION: PAYPAL FEES. AMOUNT: 136. DESCRIPTION: BANK FEES. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 16: 8,646. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: FUNDS DUE FROM MEMBERS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,057. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 67,673. END OF YEAR AMOUNT: 49,330. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ADVANCE FEE DEPOSITS. BEG. OF YEAR AMOUNT: 345. END OF YEAR AMOUNT: 0. DESCRIPTION: REGATTA COSTS NOT YET PAID. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,420. |
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