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: INVESTMENT INCOME. AMOUNT: 128. TOTAL TO FORM 990-EZ, LINE 14: 19,485. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: ADMINISTRATIVE REVENUE. AMOUNT: 16,730. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 462. DESCRIPTION: OTHER EXPENSES. AMOUNT: 19,023. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EQUIPMENT AND SOFTWARE. AMOUNT: 2,637. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 33. DESCRIPTION: INSURANCE. AMOUNT: 7,862. DESCRIPTION: MISCELLANEOUS. AMOUNT: 15,694. DESCRIPTION: MEETINGS AND TRAVEL. AMOUNT: 23,612. DESCRIPTION: SUPPLIES. AMOUNT: 4,231. DESCRIPTION: WEBSITE. AMOUNT: 1,213. DESCRIPTION: PHONATHON. AMOUNT: 49. TOTAL TO FORM 990-EZ, LINE 16: 55,331. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: CERTFICATES OF DEPOSIT. BEG. OF YEAR AMOUNT: 18,338. END OF YEAR AMOUNT: 18,338. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,590. END OF YEAR AMOUNT: 504. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,539. END OF YEAR AMOUNT: 2,078. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 13,938. END OF YEAR AMOUNT: 22,277. DESCRIPTION: DEFERRED RENT. BEG. OF YEAR AMOUNT: 5,798. END OF YEAR AMOUNT: 6,088. DESCRIPTION: ACCRUED VACATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,331. |
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