Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | $5490 |
| Other Expenses.1012 | Insurance $1575 |
| Other Expenses.1 | RENTAL REVIEW $7088 |
| Other Expenses.2 | TRAVEL/MEETINGS $4345 |
| Other Expenses.3 | COPIER/PRINTER LEASE $2383 |
| Other Expenses.4 | OFFICE SUPPLIES $1970 |
| Other Expenses.5 | BANK FEES $1590 |
| Other Expenses.6 | COMPUTER SOFTWARE/ MAINTENANCE $1583 |
| Other Expenses.8 | OFFICE EQUIPMENT $706 |
| Other Expenses.9 | LICENSE AND PERMITS $101 |
| Other Expenses.10 | TAXES $13 |
| Other Expenses.11 | DUES AND SUBSCRIPTIONS $10 |
| Other Assets.1010 | Inventories - Beginning $8047 Inventories - Ending $3870 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $651 Prepaid Expenses and Deferred Charges - Ending $672 |
| Other Assets.1 | SECURITY DEPOSIT - Beginning $1013 SECURITY DEPOSIT - Ending $1013 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1594 Accounts Payable and Accrued Expenses - Ending $1291 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $16746 Deferred Revenue - Ending $17923 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $46 PAYROLL LIABILITIES - Ending $151 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $1254 SALES TAX PAYABLE - Ending $1147 |
| Total Liabilities.3 | DUE TO OTHERS - Beginning $117 DUE TO OTHERS - Ending $117 |
| Software ID: | 18007218 |
| Software Version: | 2018v3.1 |