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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 5,114. DESCRIPTION: ROYALTIES. AMOUNT: 19,138. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 24,252. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 1,298. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 320. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 478. DESCRIPTION: DEPRECIATION. AMOUNT: 3,281. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 136. DESCRIPTION: HOUSE OF DELEGATES. AMOUNT: 3,295. DESCRIPTION: INSURANCE. AMOUNT: 3,626. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 606. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,397. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,807. DESCRIPTION: RENTAL EQUIPMENT AND MAINTENANCE. AMOUNT: 720. DESCRIPTION: SUPPLIES. AMOUNT: 1,711. DESCRIPTION: TELEPHONE. AMOUNT: 1,096. DESCRIPTION: WEBSITE. AMOUNT: 1,073. DESCRIPTION: SEMINARS AND CONTINUED EDUCATION. AMOUNT: 283. TOTAL TO FORM 990-EZ, LINE 16: 22,829. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED LOSS ON INVESTMENTS. AMOUNT: -6,364. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,133. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,172. END OF YEAR AMOUNT: 638. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11,934. END OF YEAR AMOUNT: 10,914. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 2,806. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 72,260. END OF YEAR AMOUNT: 60,923. DESCRIPTION: CAPITAL LEASE OBLIGATION. BEG. OF YEAR AMOUNT: 9,636. END OF YEAR AMOUNT: 7,473. |
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