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: 237. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,098. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. DESCRIPTION: WORKSHOP INCOME. AMOUNT: 1,960. TOTAL TO FORM 990-EZ, LINE 8: 36,558. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,317. DESCRIPTION: TELEPHONE. AMOUNT: 3,784. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 15,029. DESCRIPTION: INSURANCE. AMOUNT: 4,614. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 2,923. DESCRIPTION: BANK CHARGES. AMOUNT: 2,132. DESCRIPTION: WORKSHOP EXPENSE. AMOUNT: 10,502. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,232. DESCRIPTION: DEPRECIATION. AMOUNT: 453. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 752. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 130. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 2,489. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 400. DESCRIPTION: MISCELLANEOUS. AMOUNT: 19. TOTAL TO FORM 990-EZ, LINE 16: 45,776. |
| 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: 1,505. END OF YEAR AMOUNT: 5,946. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,250. END OF YEAR AMOUNT: 3,228. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,264. END OF YEAR AMOUNT: 6,810. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,790. END OF YEAR AMOUNT: 7,390. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 26,467. END OF YEAR AMOUNT: 26,831. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 317. END OF YEAR AMOUNT: 230. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 964. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 18,940. END OF YEAR AMOUNT: 23,248. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 1,957. END OF YEAR AMOUNT: 1,957. |
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