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: 374. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 6,661. DESCRIPTION: INSURANCE. AMOUNT: 9,691. DESCRIPTION: GENERAL AND ADMINISTRATIVE. AMOUNT: 218. TOTAL TO FORM 990-EZ, LINE 16: 16,570. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,897. END OF YEAR AMOUNT: 4,057. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 91,824. DESCRIPTION: DUE FROM RIDC. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,084. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 11,086. END OF YEAR AMOUNT: 21,768. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 16,459. |
| Software ID: | |
| Software Version: |