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 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,575. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,385. DESCRIPTION: TRAVEL. AMOUNT: 20,581. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 79. DESCRIPTION: WEB SERVICES. AMOUNT: 3,225. DESCRIPTION: MISCELLANEOUS. AMOUNT: 874. DESCRIPTION: MARKETING. AMOUNT: 2,788. TOTAL TO FORM 990-EZ, LINE 16: 32,507. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 42,569. END OF YEAR AMOUNT: 6,377. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 656. END OF YEAR AMOUNT: 694. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 7,200. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10,058. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 60,190. END OF YEAR AMOUNT: 38,713. |
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