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 INCOME. AMOUNT: 197. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MERCHANT FEES AND TAXES. AMOUNT: 717. DESCRIPTION: OTHER COSTS. AMOUNT: 296. DESCRIPTION: EQUIPMEMT RENTAL AND MAINTENANCE. AMOUNT: 14,016. DESCRIPTION: LOSS ON DISPOSAL OF ASSETS. AMOUNT: 73,686. DESCRIPTION: TELEPHONE, TELECOMMUNICATIONS. AMOUNT: 6,724. DESCRIPTION: INSURANCE. AMOUNT: 10,222. DESCRIPTION: ADVERTISING & PROMOTIONS. AMOUNT: 806. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 4,766. DESCRIPTION: TRAVEL AND TRAINING. AMOUNT: 67. DESCRIPTION: SUPPLIES. AMOUNT: 1,264. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 51. DESCRIPTION: CONTRACT SERVICES. AMOUNT: 74,986. DESCRIPTION: CONTROLLER SERVICES. AMOUNT: 11,951. DESCRIPTION: IT HOSTING. AMOUNT: 5,681. DESCRIPTION: DEPRECIATION. AMOUNT: 40,475. DESCRIPTION: LEGAL FEES. AMOUNT: 199. DESCRIPTION: AUDITOR. AMOUNT: 1,400. TOTAL TO FORM 990-EZ, LINE 16: 247,307. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: DEFERRED RENT RECOVERIES. AMOUNT: 463,599. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ESCROW ACCOUNT. BEG. OF YEAR AMOUNT: 10,653. END OF YEAR AMOUNT: 979. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,174. END OF YEAR AMOUNT: 624. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,515. END OF YEAR AMOUNT: 79. DESCRIPTION: DEPOSIT EQUIPMENT LEASE. BEG. OF YEAR AMOUNT: 12,366. END OF YEAR AMOUNT: 0. DESCRIPTION: DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 430,864. END OF YEAR AMOUNT: 0. DESCRIPTION: LESS ACCUMULATED DEPRECIATION. BEG. OF YEAR AMOUNT: -187,115. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,836. END OF YEAR AMOUNT: 709. DESCRIPTION: DUE TO UWGMC. BEG. OF YEAR AMOUNT: 1,677,929. END OF YEAR AMOUNT: 1,885,814. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 132. END OF YEAR AMOUNT: 0. DESCRIPTION: SECURITY DEPOSIT PAYABLE. BEG. OF YEAR AMOUNT: 11,427. END OF YEAR AMOUNT: 1,004. DESCRIPTION: DEFERRED RENT. BEG. OF YEAR AMOUNT: 482,677. END OF YEAR AMOUNT: 0. |
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