Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | OVERDRAFT - Beginning $0 OVERDRAFT - Ending $9532 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1831 Accounts Payable and Accrued Expenses - Ending $593 |
| Form 990-EZ, Part II, Line 24.1011 | Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $-326 Prepaid Expenses and Deferred Charges - Ending $0 |
| Form 990-EZ, Part II, Line 24.1010 | Other Assets.1010 | Inventories - Beginning $1474 Inventories - Ending $2202 |
| Form 990-EZ, Part I, Line 20.1 | Other Changes In Net Assets Or Fund Balances - Other Decreases.1 | PY ADJ $1285 |
| Form 990-EZ, Part I, Line 16.12 | Other Expenses.12 | RECONCILIATION DISC $-70 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | PROPERTY TAXES $72 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | MEALS AND ENTERTAINMENT $557 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | DUES AND SUBSCRIPTIONS $636 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | TELEPHONE $1742 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | BANK FEES $1947 |
| Form 990-EZ, Part I, Line 16.1012 | Other Expenses.1012 | Insurance $1814 |
| Form 990-EZ, Part I, Line 16.1007 | Other Expenses.1007 | Conferences, Conventions, and Meetings $175 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $399 |
| Form 990-EZ, Part I, Line 16.1003 | Other Expenses.1003 | Information Technology $5027 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $2752 |
| Form 990-EZ, Part I, Line 16.1001 | Other Expenses.1001 | Advertising and Promotion $14491 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | MISC RECEIPTS $586 |
| Software ID: | 11000144 |
| Software Version: | 2011v1.2 |