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: 1. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING EXPENSE. AMOUNT: 18,870. DESCRIPTION: BANK/CREDIT CARD CHARGES. AMOUNT: 2,541. DESCRIPTION: BOARD OF DIRECTORS EXPENSE. AMOUNT: 92. DESCRIPTION: CERTIFICATION EXPENSE. AMOUNT: 198. DESCRIPTION: DUES/MEMBERSHIPS. AMOUNT: 10. DESCRIPTION: INSURANCE. AMOUNT: 900. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,659. TOTAL TO FORM 990-EZ, LINE 16: 24,270. |
| 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: 5,262. END OF YEAR AMOUNT: 3,904. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,395. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 22,600. END OF YEAR AMOUNT: 18,750. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 13,901. |
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