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: TRAVEL. AMOUNT: 13,284. DESCRIPTION: MEETINGS AND CONFERENCES. AMOUNT: 13,855. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,064. DESCRIPTION: INSURANCE. AMOUNT: 593. DESCRIPTION: MISCELLANEOUS. AMOUNT: 162. DESCRIPTION: ADVERTISING. AMOUNT: 8,171. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 18,798. TOTAL TO FORM 990-EZ, LINE 16: 56,927. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 81,619. END OF YEAR AMOUNT: 88,000. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 830. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 14,045. END OF YEAR AMOUNT: 6,522. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 63,118. END OF YEAR AMOUNT: 105,310. |
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