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 16 - OTHER EXPENSES | DESCRIPTION: ANNUAL MEETING EXPENSE. AMOUNT: 14,635. DESCRIPTION: BANK/CREDIT CARD CHARGES. AMOUNT: 2,260. DESCRIPTION: CERTIFICATION EXPENSE. AMOUNT: 198. DESCRIPTION: INSURANCE. AMOUNT: 900. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,071. TOTAL TO FORM 990-EZ, LINE 16: 19,064. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PINNACLE AWARD INVENTORY. BEG. OF YEAR AMOUNT: 1,101. END OF YEAR AMOUNT: 1,101. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,629. END OF YEAR AMOUNT: 3,109. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,122. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,800. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 21,150. END OF YEAR AMOUNT: 14,875. |
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