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: 16. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 111. DESCRIPTION: OFFICE RENTAL - 3737 PALMER PARK BLVD.. AMOUNT: 4,555. TOTAL TO FORM 990-EZ, LINE 8: 4,666. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONVENTIONS & MEETINGS. AMOUNT: 565. DESCRIPTION: DEPRECIATION. AMOUNT: 6,579. DESCRIPTION: DUES & PUBLICATIONS. AMOUNT: 3,025. DESCRIPTION: INSURANCE. AMOUNT: 3,218. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 5,308. DESCRIPTION: ITU EXPENSE. AMOUNT: 861. DESCRIPTION: MEALS. AMOUNT: 962. DESCRIPTION: MISCELLANEOUS. AMOUNT: 563. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,615. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,206. DESCRIPTION: PER DIEM. AMOUNT: 950. DESCRIPTION: PROMOTIONS. AMOUNT: 609. DESCRIPTION: PROPERTY TAXES. AMOUNT: 6,806. DESCRIPTION: TELEPHONE. AMOUNT: 6,002. DESCRIPTION: TRAVEL. AMOUNT: 4,225. TOTAL TO FORM 990-EZ, LINE 16: 44,494. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,294. END OF YEAR AMOUNT: 4,294. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,174. END OF YEAR AMOUNT: 1,062. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,969. END OF YEAR AMOUNT: 4,614. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,408. END OF YEAR AMOUNT: 1,412. DESCRIPTION: ACCRUED PAYROLL & RELATED BENEFITS. BEG. OF YEAR AMOUNT: 1,810. END OF YEAR AMOUNT: 2,035. DESCRIPTION: CURRENT PORTION OF LONG TERM DEBT. BEG. OF YEAR AMOUNT: 20,758. END OF YEAR AMOUNT: 22,421. DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 57,296. END OF YEAR AMOUNT: 34,874. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 365. END OF YEAR AMOUNT: 0. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 365. END OF YEAR AMOUNT: 365. |
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