| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | COUNTRY HOLIDAY ADVERTISING AND PROMOTION 400 COST OF GOODS SOLD 1,700 FARMERS MARKET ADVERTISING AND PROMOTION 400 MEETING INCOME COST OF GOODS SOLD 1,520 ADVERTISING COST OF GOODS SOLD 1,251 EXPENSES OFFICE EXPENSE 571 SUPPORT FEES 1,120 WEBSITE MAINTENANCE 1,024 COMPUTER EXPENSE- MISC 1,438 INTEREST 119 INSURANCE 3,177 BANK CHARGES 183 CR CARD PROCESSING FEES 1,384 TELEPHONE/INTERNET 2,351 SUNSET CRUISE 3,505 NON-INVESTMENT DEPRECIATION 230 TOTAL 20,373 |
| FORM 990-EZ, PART I, LINE 20 | PPP LOAN 0 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 5,480 4,875 PREPAID EXPENSES AND DEFERRED CHARGES 2,367 1,337 16,401 16,401 LESS ACCUMULATED DEPRECIATION 16,171 16,401 CONSTRUCTION IN PROGRESS 2,835 2,835 TOTAL 10,912 9,047 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 8,341 7,045 EXCHANGE 0 0 CASH OVERDRAFT 0 0 PEOPLE'S LOC 899 642 |
| FORM 990-EZ, PART III | THE ORGANIZATION'S MISSION IS TO ATTRACT, PROMOTE, RETAIN AND DEVELOP BUSINESS IN THE SOUTHAMPTON TOWNSHIP, AND PROVIDE VISITOR INFORMATION ON SOUTHAMPTON AND THE SOUTH FORK OF LONG ISLAND. |
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