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 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 23. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,363. DESCRIPTION: MEETINGS. AMOUNT: 288. DESCRIPTION: MISCELLANEOUS. AMOUNT: 354. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,120. DESCRIPTION: SERVICE CONTRACTS. AMOUNT: 158. DESCRIPTION: TELEPHONE. AMOUNT: 1,664. DESCRIPTION: ADMINISTRATIVE SERVICES. AMOUNT: 23,242. DESCRIPTION: BAD DEBTS. AMOUNT: 2,100. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 42. TOTAL TO FORM 990-EZ, LINE 16: 30,331. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: NOTE RECEIVABLE. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 10,000. DESCRIPTION: INTEREST AND ROYALTY RECEIVABLE. BEG. OF YEAR AMOUNT: 4,795. END OF YEAR AMOUNT: 4,825. DESCRIPTION: INVESTMENT IN CORP. BEG. OF YEAR AMOUNT: 50. END OF YEAR AMOUNT: 50. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 237. END OF YEAR AMOUNT: 198. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 3,208. END OF YEAR AMOUNT: 2,917. |
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