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 ON SAVINGS AND SHORT TERM CASH INVESTMENTS. AMOUNT: |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 469. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,869. TOTAL TO FORM 990-EZ, LINE 14: 4,338. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,329. DESCRIPTION: BUSINESS TAXES. AMOUNT: 2,530. DESCRIPTION: HARDWARE & SOFTWARE MAINTENANCE. AMOUNT: 2,244. DESCRIPTION: PROPERTY INSURANCE. AMOUNT: 313. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 160. DESCRIPTION: CONFERENCES, CONVENTIONS, & MEETINGS. AMOUNT: 10,275. DESCRIPTION: TRAVEL. AMOUNT: 3,649. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 350. DESCRIPTION: DUES/FEES/SUBSCRIPTIONS. AMOUNT: 5,825. DESCRIPTION: BANKCARD CHARGES. AMOUNT: 5,673. DESCRIPTION: STANDARDS EXPENSES. AMOUNT: 21,281. DESCRIPTION: INFORMATION DISSEMINATION. AMOUNT: 12,313. DESCRIPTION: MISCELLANEOUS. AMOUNT: 280. DESCRIPTION: EQUIPMENT LEASE. AMOUNT: 480. TOTAL TO FORM 990-EZ, LINE 16: 71,702. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 30,015. END OF YEAR AMOUNT: 36,273. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 709. END OF YEAR AMOUNT: 240. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,474. END OF YEAR AMOUNT: 2,212. DESCRIPTION: UNEARNED RENEWAL FEES. BEG. OF YEAR AMOUNT: 3,467. END OF YEAR AMOUNT: 3,512. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 4,957. END OF YEAR AMOUNT: 6,757. DESCRIPTION: SIMPLE IRA PAYABLE. BEG. OF YEAR AMOUNT: 413. END OF YEAR AMOUNT: 177. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,223. END OF YEAR AMOUNT: 2,620. |
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