Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | FEES FOR SERVICES 31,974 TOTAL 31,974 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES TRAVEL 634 INTEREST 1,575 OFFICE MAINTENANCE 1,640 INSURANCE 1,870 DUES 3,603 MARKETING 1,037 WEBSITE MAINTENANCE 1,436 OFFICE SUPPLIES 4,989 MERCHANT FEES 848 EQUIPMENT MAINTENANCE 2,670 GIFT CERTIFICATE EXPENSE 3,000 MISC EXPENSE 200 NON-INVESTMENT DEPRECIATION 1,456 TOTAL 24,958 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 22,137 23,425 PREPAID EXPENSES AND DEFERRED CHARGES 1,158 1,178 25,060 34,306 LESS ACCUMULATED DEPRECIATION 23,102 24,558 TOTAL 25,253 34,351 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,462 3,517 DEFERRED REVENUE 19,875 35,200 SECURED NOTES PAYABLE 26,000 17,000 GIFT CERTIFICATES REDEEMABLE 10,674 3,192 WELLS FARGO NOTES PAYABLE 0 4,235 |
| FORM 990-EZ, PART III, LINE 31 | ORGANIZE ECONOMIC PROMOTIONAL EVENTS, ORGANIZE BUSINESS EDUCATIONAL PROGRAMS, AND PROMOTE WELL BEING WITH OVER 500 CLIENTS SERVED. |
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