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. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 125. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING EXPENSE. AMOUNT: 12,708. DESCRIPTION: BANK/CREDIT CARD CHARGES. AMOUNT: 2,519. DESCRIPTION: BOARD OF DIRECTORS EXPENSE. AMOUNT: 99. DESCRIPTION: CERTIFICATION EXPENSE. AMOUNT: 2,150. DESCRIPTION: DUES. AMOUNT: 10. DESCRIPTION: INSURANCE. AMOUNT: 900. DESCRIPTION: SUPPLIES. AMOUNT: 67. TOTAL TO FORM 990-EZ, LINE 16: 18,453. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PINNACLE AWARD INVENTORY. BEG. OF YEAR AMOUNT: 1,101. END OF YEAR AMOUNT: 1,101. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,822. END OF YEAR AMOUNT: 3,622. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 765. END OF YEAR AMOUNT: 888. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10,508. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 25,935. END OF YEAR AMOUNT: 23,450. |
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