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: 213. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 24,898. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. TOTAL TO FORM 990-EZ, LINE 8: 57,398. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 2,521. DESCRIPTION: TELEPHONE. AMOUNT: 3,915. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 12,647. DESCRIPTION: INSURANCE. AMOUNT: 4,387. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 6,027. DESCRIPTION: BANK CHARGES. AMOUNT: 1,783. DESCRIPTION: WORKSHOP EXPENSE. AMOUNT: 11,751. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,908. DESCRIPTION: DEPRECIATION. AMOUNT: 335. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 804. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 282. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 2,029. TOTAL TO FORM 990-EZ, LINE 16: 48,389. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 1,015. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,354. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 856. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 958. END OF YEAR AMOUNT: 7,717. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,223. END OF YEAR AMOUNT: 3,553. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 18,020. END OF YEAR AMOUNT: 24,157. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 292. END OF YEAR AMOUNT: 185. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 964. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 16,325. END OF YEAR AMOUNT: 16,475. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,914. |
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