Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST ON SAVINGS AND SHORT TERM CASH INVESTMENTS 1,151.. TOTAL TO FORM 990-EZ, LINE 14: 5,761. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,948. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,813. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,045. DESCRIPTION: BUSINESS TAXES. AMOUNT: 2,364. DESCRIPTION: HARDWARE & SOFTWARE MAINTENANCE. AMOUNT: 1,380. DESCRIPTION: PROPERTY INSURANCE. AMOUNT: 305. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,092. DESCRIPTION: CONFERENCES, CONVENTIONS, & MEETINGS. AMOUNT: 8,757. DESCRIPTION: TRAVEL. AMOUNT: 4,737. DESCRIPTION: PLAQUE EXPENSE. AMOUNT: 89. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 350. DESCRIPTION: DUES/FEES/SUBSCRIPTIONS. AMOUNT: 3,866. DESCRIPTION: BANKCARD CHARGES. AMOUNT: 4,661. DESCRIPTION: STANDARDS EXPENSES. AMOUNT: 8,714. DESCRIPTION: INFORMATION DISSEMINATION. AMOUNT: 12,475. DESCRIPTION: LICENSES & FEES. AMOUNT: 20. DESCRIPTION: MISCELLANEOUS. AMOUNT: 729. DESCRIPTION: TEMPORARY EMPLOYEE SERVICES. AMOUNT: 7,606. TOTAL TO FORM 990-EZ, LINE 16: 63,190. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 45,254. END OF YEAR AMOUNT: 40,910. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,477. END OF YEAR AMOUNT: 2,529. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,152. END OF YEAR AMOUNT: 1,588. DESCRIPTION: UNEARNED RENEWAL FEES. BEG. OF YEAR AMOUNT: 4,492. END OF YEAR AMOUNT: 4,075. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 4,053. END OF YEAR AMOUNT: 4,084. DESCRIPTION: SIMPLE IRA PAYABLE. BEG. OF YEAR AMOUNT: 367. END OF YEAR AMOUNT: 459. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 276. END OF YEAR AMOUNT: 175. |
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