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 & SHORT TERM CASH INVESTMENTS. AMOUNT: |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 585. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,336. TOTAL TO FORM 990-EZ, LINE 14: 4,921. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,486. DESCRIPTION: HARDWARE & SOFTWARE MAINTENANCE. AMOUNT: 1,350. DESCRIPTION: PROPERTY INSURANCE. AMOUNT: 316. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 419. DESCRIPTION: CONFERENCES, CONVENTIONS, & MEETINGS. AMOUNT: 9,695. DESCRIPTION: TRAVEL. AMOUNT: 3,338. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 377. DESCRIPTION: DUES/FEES/SUBSCRIPTIONS. AMOUNT: 1,010. DESCRIPTION: BANKCARD CHARGES. AMOUNT: 4,644. DESCRIPTION: STANDARDS EXPENSES. AMOUNT: 34,856. DESCRIPTION: INFORMATION DISSEMINATION. AMOUNT: 7,310. DESCRIPTION: MISCELLANEOUS. AMOUNT: 389. DESCRIPTION: EQUIPMENT LEASE. AMOUNT: 480. DESCRIPTION: PLAQUE EXPENSE. AMOUNT: 143. TOTAL TO FORM 990-EZ, LINE 16: 70,813. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 36,273. END OF YEAR AMOUNT: 45,825. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 240. END OF YEAR AMOUNT: 1,411. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,212. END OF YEAR AMOUNT: 2,304. DESCRIPTION: UNEARNED RENEWAL FEES. BEG. OF YEAR AMOUNT: 3,512. END OF YEAR AMOUNT: 3,537. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 6,757. END OF YEAR AMOUNT: 4,707. DESCRIPTION: SIMPLE IRA PAYABLE. BEG. OF YEAR AMOUNT: 177. END OF YEAR AMOUNT: 395. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,620. END OF YEAR AMOUNT: 0. |
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