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 | CPA FIRM IN KIND DONATION 14,663 MISC INCOME 1,173 DETROIT REGION REBATE 222 TOTAL 16,058 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES PROMOTION ATTIRE 21 BANNERS & SIGNS 43 ADVERTISING /PR 1,469 SOCIAL MEDIA 537 DESIGN 316 ADVERTISING 200 SERVICE CHARGES 281 TELEPHONE 687 OFFICE SUPPLIES 985 BOTTLED WATER 24 PRINTER US BANK 3,718 REPORTS 168 SUBSCRIPTIONS 120 EQUIPMENT 24 QB PAYMENT FEES 1,563 REPAIRS 160 PPT 17 SOFTWARE 2,054 MOMENTUM 890 INTERNET 1,394 WEBSITE 3,556 CLIENT/DIRECTORS 43 OTHER MEETINGS 640 ANNUAL MEETING -147 INTEREST EXPENSE 28 INSURANCE 950 DIRECTOR/OFFICER LIABILITY 1,053 WORKER'S COMP 327 OTHER MISCELLANEOUS 7,139 NON-INVESTMENT DEPRECIATION 836 TOTAL 29,096 |
| FORM 990-EZ, PART I, LINE 20 | ACCRUAL TO CASH ADJ PREPAID EXPENSES 675 ACCRUAL TO CASH ADJ ACCOUNTS RECEIVABLE 61,694 ACCRUAL TO CASH ACCOUNTS PAYABLE -2,124 ACCRUAL TO CASH DEFERRED REVENUE -44,528 BOOK / TAX DEPRECIATION DIFFERENCE 610 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 0 61,694 PREPAID EXPENSES AND DEFERRED CHARGES 3,028 3,418 FIXED ASSETS 19,776 6,931 LESS ACCUMULATED DEPRECIATION 19,182 5,968 WEBSITE 5,162 5,162 LESS ACCUMULATED AMORTIZATION 1,721 3,441 OTHER ASSETS 0 90 TOTAL 7,063 67,886 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 5,951 8,526 DEFERRED REVENUE 40,119 84,647 |
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