Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST 53.. |
| INCOME FROM SALES OF INVENTORY | FORM 990-EZ, PART I, LINE 7 | INCOME: GROSS RECEIPTS: 319. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 319. |
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: OTHER INCOME. AMOUNT: 3,504. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: EQUIPMENT COSTS. AMOUNT: 641. DESCRIPTION: SUPPLIES. AMOUNT: 3,068. DESCRIPTION: HOSTING EXPENSE. AMOUNT: 470. DESCRIPTION: TRAVEL AND TRADESHOWS. AMOUNT: 11,867. DESCRIPTION: PRODUCT DEVELOPMENT. AMOUNT: 16,589. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 943. DESCRIPTION: CRUISE SHIP ACTIVITIES. AMOUNT: 17,831. DESCRIPTION: BANK FEES. AMOUNT: 1,143. DESCRIPTION: ADVERTISING. AMOUNT: 28,626. DESCRIPTION: INSURANCE. AMOUNT: 4,016. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,046. DESCRIPTION: TELEPHONE, FAX, AND INTERNET. AMOUNT: 5,140. DESCRIPTION: MISCELLANEOUS. AMOUNT: 125. DESCRIPTION: PAYROLL TAXES. AMOUNT: 12,418. DESCRIPTION: DEPRECIATION. AMOUNT: 719. TOTAL TO FORM 990-EZ, LINE 16: 105,642. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,580. END OF YEAR AMOUNT: 0. DESCRIPTION: MATERIALS INVENTORY. BEG. OF YEAR AMOUNT: 2,987. END OF YEAR AMOUNT: 1,656. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 12,440. END OF YEAR AMOUNT: 2,935. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,018. END OF YEAR AMOUNT: 2,299. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 986. END OF YEAR AMOUNT: 661. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 9,317. END OF YEAR AMOUNT: 0. |
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