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 | FEES FOR SERVICES 12,273 TOTAL 12,273 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES TRAVEL 581 INTEREST 1,041 OFFICE MAINTENANCE 1,921 INSURANCE 1,903 DUES 3,695 MARKETING 1,350 WEBSITE MAINTENANCE 66 OFFICE SUPPLIES 4,731 MERCHANT FEES 848 EQUIPMENT MAINTENANCE 2,869 MISC EXPENSE 1,425 NON-INVESTMENT DEPRECIATION 2,818 TOTAL 23,248 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 23,425 250 PREPAID EXPENSES AND DEFERRED CHARGES 1,178 1,196 34,306 40,272 LESS ACCUMULATED DEPRECIATION 24,558 27,376 TOTAL 34,351 14,342 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 3,517 5,481 DEFERRED REVENUE 35,200 23,325 SECURED NOTES PAYABLE 17,000 30,017 GIFT CERTIFICATES REDEEMABLE 3,192 10,539 WELLS FARGO NOTES PAYABLE 4,235 3,281 |
| FORM 990-EZ, PART III, LINE 31 | ORGANIZE ECONOMIC PROMOTIONAL EVENTS, ORGANIZE BUSINESS EDUCATIONAL PROGRAMS, AND PROMOTE WELL BEING WITH OVER 500 CLIENTS SERVED. |
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