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: 1,333. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 6,042. DESCRIPTION: INSURANCE. AMOUNT: 9,867. DESCRIPTION: GENERAL AND ADMINISTRATIVE. AMOUNT: 80. TOTAL TO FORM 990-EZ, LINE 16: 15,989. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,057. END OF YEAR AMOUNT: 4,171. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 91,824. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE FROM RIDC. BEG. OF YEAR AMOUNT: 2,084. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 21,768. END OF YEAR AMOUNT: 7,430. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 16,459. END OF YEAR AMOUNT: 0. |
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