Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 414.. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,465. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,443. TOTAL TO FORM 990-EZ, LINE 14: 8,908. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,636. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,862. DESCRIPTION: ADVERTISING/MARKETING. AMOUNT: 3,736. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 276. DESCRIPTION: INSURANCE. AMOUNT: 11,965. DESCRIPTION: SMALL EQUIPMENT PURCHASES. AMOUNT: 91. DESCRIPTION: TRAVEL. AMOUNT: 5,108. DESCRIPTION: CREDIT BUREAU FEES. AMOUNT: 302. DESCRIPTION: BANK/CREDIT CARD FEES. AMOUNT: 70. DESCRIPTION: EDUCATION/SEMINAR EXPENSE. AMOUNT: 95. DESCRIPTION: MEETING & CONFERENCE EXPENSE. AMOUNT: 1,596. DESCRIPTION: INTERNET & WEBSITE EXPENSE. AMOUNT: 1,660. DESCRIPTION: COMMUNICATIONS EXPENSE. AMOUNT: 3,842. DESCRIPTION: DUES. AMOUNT: 1,359. DESCRIPTION: DATA DESTRUCTION. AMOUNT: 9. TOTAL TO FORM 990-EZ, LINE 16: 39,607. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,675. END OF YEAR AMOUNT: 7,646. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 425. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,631. END OF YEAR AMOUNT: 4,767. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,361. END OF YEAR AMOUNT: 796. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 157. END OF YEAR AMOUNT: 273. DESCRIPTION: DEFERRED MEMBERSHIP REVENUE. BEG. OF YEAR AMOUNT: 683. END OF YEAR AMOUNT: 683. DESCRIPTION: REPAYMENT OF INSURANCE PROCEEDS. BEG. OF YEAR AMOUNT: 25,850. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED PAYROLL AND PAYROLL TAXES. BEG. OF YEAR AMOUNT: 3,150. END OF YEAR AMOUNT: 0. DESCRIPTION: CAPITAL LEASE PAYABLE. BEG. OF YEAR AMOUNT: 4,428. END OF YEAR AMOUNT: 2,541. |
| Software ID: | |
| Software Version: |