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: 278. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 854. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. TOTAL TO FORM 990-EZ, LINE 8: 33,354. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,681. DESCRIPTION: TELEPHONE. AMOUNT: 3,290. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 8,737. DESCRIPTION: INSURANCE. AMOUNT: 5,499. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 1,115. DESCRIPTION: BANK CHARGES. AMOUNT: 2,202. DESCRIPTION: WORKSHOP EXPENSE. AMOUNT: 8,042. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,159. DESCRIPTION: DEPRECIATION. AMOUNT: 453. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 560. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 236. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 1,439. DESCRIPTION: MISCELLANEOUS. AMOUNT: 148. TOTAL TO FORM 990-EZ, LINE 16: 35,561. |
| 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: 3,354. END OF YEAR AMOUNT: 1,505. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 856. END OF YEAR AMOUNT: 1,250. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,717. END OF YEAR AMOUNT: 7,264. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,553. END OF YEAR AMOUNT: 3,790. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 24,157. END OF YEAR AMOUNT: 26,467. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 185. END OF YEAR AMOUNT: 317. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 964. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 16,475. END OF YEAR AMOUNT: 18,940. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 3,914. END OF YEAR AMOUNT: 1,957. |
| Software ID: | |
| Software Version: |