Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST & DIVIDENDS. AMOUNT: 74. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AWARDS. AMOUNT: 32. DESCRIPTION: BANK CHARGES. AMOUNT: 33. DESCRIPTION: CONVENTION/TRADE SHOW. AMOUNT: 30,164. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 3,358. DESCRIPTION: INSURANCE. AMOUNT: 1,400. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 98. DESCRIPTION: TELEPHONE. AMOUNT: 1,189. DESCRIPTION: TRAVEL. AMOUNT: 139. DESCRIPTION: TRADE SHOW PLANNING MEETING. AMOUNT: 4,909. DESCRIPTION: WEBSITE. AMOUNT: 1,400. DESCRIPTION: TAXES. AMOUNT: 315. DESCRIPTION: GIFTS. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 16: 43,237. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,000. END OF YEAR AMOUNT: 3,000. DESCRIPTION: FEDERAL TAX DEPOSITS. BEG. OF YEAR AMOUNT: 520. END OF YEAR AMOUNT: 520. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 148. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUES. BEG. OF YEAR AMOUNT: 12,625. END OF YEAR AMOUNT: 7,540. |
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