| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 21. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PAYROLL COSTS REIMBURSEMENT. AMOUNT: 800. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,043. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,468. TOTAL TO FORM 990-EZ, LINE 14: 18,511. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 614. DESCRIPTION: INSURANCE. AMOUNT: 7,325. DESCRIPTION: PAYROLL SERVICE FEES. AMOUNT: 504. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,140. DESCRIPTION: EVENT EXPENSES. AMOUNT: 800. DESCRIPTION: POST OFFICE BOX RENTAL. AMOUNT: 318. DESCRIPTION: CREDIT CARD PROCESSING FEES. AMOUNT: 838. DESCRIPTION: INTEREST. AMOUNT: 292. TOTAL TO FORM 990-EZ, LINE 16: 11,831. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: RESERVE FOR CAPITAL IMPROVEMENTS. BEG. OF YEAR AMOUNT: 3,509. END OF YEAR AMOUNT: 3,509. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,544. END OF YEAR AMOUNT: 1,754. DESCRIPTION: EIDL LOAN. BEG. OF YEAR AMOUNT: 10,729. END OF YEAR AMOUNT: 10,457. |
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