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: INTEREST. AMOUNT: 435. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,700. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. TOTAL TO FORM 990-EZ, LINE 8: 35,200. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,068. DESCRIPTION: TELEPHONE. AMOUNT: 2,075. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 9,003. DESCRIPTION: INSURANCE. AMOUNT: 1,605. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 2,539. DESCRIPTION: BANK CHARGES. AMOUNT: 851. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,293. DESCRIPTION: DEPRECIATION. AMOUNT: 310. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 661. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 1,355. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 2,100. DESCRIPTION: BAD DEBTS. AMOUNT: 5,296. DESCRIPTION: WORKSHOP EXPENESE. AMOUNT: 9,379. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,685. DESCRIPTION: LOSS ON DISPOSAL OF EQUIPMENT. AMOUNT: 6,089. TOTAL TO FORM 990-EZ, LINE 16: 46,309. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 1,015. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 123,571. END OF YEAR AMOUNT: 103,895. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,728. END OF YEAR AMOUNT: 1,338. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 6,148. END OF YEAR AMOUNT: 3,314. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,932. END OF YEAR AMOUNT: 1,077. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 125,650. END OF YEAR AMOUNT: 124,550. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 226. END OF YEAR AMOUNT: 240. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 2,464. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 41,885. END OF YEAR AMOUNT: 8,333. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 1,507. END OF YEAR AMOUNT: 3,666. |
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