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 16 - OTHER EXPENSES | DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,273. DESCRIPTION: MARKETING AND PROMOTION. AMOUNT: 3,506. DESCRIPTION: JANITORIAL. AMOUNT: 650. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,139. DESCRIPTION: TRAVEL. AMOUNT: 289. DESCRIPTION: SERVICE FEES. AMOUNT: 41. DESCRIPTION: MISCELLANEOUS. AMOUNT: 273. DESCRIPTION: INSURANCE. AMOUNT: 2,819. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 1,223. TOTAL TO FORM 990-EZ, LINE 16: 11,213. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RENT DEPOSIT. BEG. OF YEAR AMOUNT: 450. END OF YEAR AMOUNT: 450. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,664. END OF YEAR AMOUNT: 5,441. DESCRIPTION: FEDERAL WITHHOLDING. BEG. OF YEAR AMOUNT: 1,045. END OF YEAR AMOUNT: 1,048. DESCRIPTION: FICA. BEG. OF YEAR AMOUNT: 608. END OF YEAR AMOUNT: 619. DESCRIPTION: MEDICARE. BEG. OF YEAR AMOUNT: 127. END OF YEAR AMOUNT: 130. DESCRIPTION: MICHIGAN WITHHOLDING. BEG. OF YEAR AMOUNT: 828. END OF YEAR AMOUNT: 962. DESCRIPTION: ACCRUED DEFERRED COMPENSATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,000. |
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