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: INTEREST. AMOUNT: 413. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,960. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. TOTAL TO FORM 990-EZ, LINE 8: 34,460. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,511. DESCRIPTION: TELEPHONE. AMOUNT: 1,916. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 10,810. DESCRIPTION: INSURANCE. AMOUNT: 1,990. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 3,823. DESCRIPTION: BANK CHARGES. AMOUNT: 1,139. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 894. DESCRIPTION: DEPRECIATION. AMOUNT: 177. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 176. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 1,218. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 2,100. DESCRIPTION: BAD DEBTS. AMOUNT: 7,620. DESCRIPTION: WORKSHOP EXPENESE. AMOUNT: 4,420. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 270. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,750. TOTAL TO FORM 990-EZ, LINE 16: 39,814. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 1,015. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 110,590. END OF YEAR AMOUNT: 123,571. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,728. END OF YEAR AMOUNT: 1,728. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,325. END OF YEAR AMOUNT: 6,148. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,618. END OF YEAR AMOUNT: 2,932. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 122,128. END OF YEAR AMOUNT: 125,650. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 311. END OF YEAR AMOUNT: 226. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 964. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 41,069. END OF YEAR AMOUNT: 41,885. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 1,507. END OF YEAR AMOUNT: 1,507. |
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