Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Other Investment Income | Form 990-EZ, Part I, Line 4 | INTEREST INCOME 7.. |
| Other Revenue | Form 990-EZ, Part I, Line 8 | Description: REFUND OF FEES. Amount: 115. |
| Other Expenses | Form 990-EZ, Part I, Line 16 | Description: INSURANCE - LIABILITY D & O. Amount: 1,584. Description: TRAVEL. Amount: 4,752. Total to Form 990-EZ, line 16: 6,336. |
| Other Assets | Form 990-EZ, Part II, Line 24 | Description: ACCOUNTS RECEIVABLE. Beg. of Year Amount: 65,056. End of Year Amount: 52,531. Description: OTHER ASSETS. Beg. of Year Amount: 3,145. End of Year Amount: 3,399. |
| Other Liabilities | Form 990-EZ, Part II, Line 26 | Description: ACCOUNTS PAYABLE. Beg. of Year Amount: 60,607. End of Year Amount: 21,894. Description: DEFERRED REVENUE. Beg. of Year Amount: 25,628. End of Year Amount: 25,628. |
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