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 and temporary cash investments. Amount: |
| Form 990-EZ, Part I, Line 14 | Description: Depreciation. Amount: 117. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Annual meeting. Amount: 10,640. Description: Get acquainted. Amount: 2,390. Description: Membership services. Amount: 218. Description: Message center. Amount: 752. Description: Seminars/Education. Amount: 5,469. Description: Insurance. Amount: 1,950. Description: Telephone. Amount: 600. Description: Dues. Amount: 425. Description: Bank charges. Amount: 2,984. Description: Miscellaneous. Amount: 135. Description: Travel. Amount: 1,646. Description: Office supplies. Amount: 1,127. Description: Bad debt expense. Amount: 8,990. Total to Form 990-EZ, line 16: 37,326. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accrued interest receivable. Beg. of Year Amount: 36. End of Year Amount: 17. Description: Accounts receivable. Beg. of Year Amount: 19,065. End of Year Amount: 16,615. Description: Other Depreciable Assets. Beg. of Year Amount: 117. End of Year Amount: 0. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Deferred revenue. Beg. of Year Amount: 30,925. End of Year Amount: 23,320. Description: Payroll liabilities. Beg. of Year Amount: 2,084. End of Year Amount: 2,346. Description: Accounts payable. Beg. of Year Amount: 11,970. End of Year Amount: 1,482. |
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