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 INCOME. AMOUNT: 10,244. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 460. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,031. TOTAL TO FORM 990-EZ, LINE 14: 5,491. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATION EXPENSES. AMOUNT: 3,152. DESCRIPTION: AWARD EXPENSES. AMOUNT: 1,001. DESCRIPTION: BAD DEBTS. AMOUNT: 462. DESCRIPTION: BANK CHARGES. AMOUNT: 449. DESCRIPTION: GENERAL EXPENSES. AMOUNT: 908. DESCRIPTION: NATIONAL DUES AND MEETINGS. AMOUNT: 1,024. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 649. DESCRIPTION: PRESIDENT EXPENSES. AMOUNT: 1,299. DESCRIPTION: RECOGNITION PROGRAM. AMOUNT: 1,053. DESCRIPTION: TELEPHONE & INTERNET EXPENSES. AMOUNT: 3,292. TOTAL TO FORM 990-EZ, LINE 16: 13,289. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 27,640. END OF YEAR AMOUNT: 25,964. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 320. END OF YEAR AMOUNT: 185. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,999. END OF YEAR AMOUNT: 1,187. DESCRIPTION: NOTE RECEIVABLE. BEG. OF YEAR AMOUNT: 159,118. END OF YEAR AMOUNT: 145,468. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,300. END OF YEAR AMOUNT: 1,020. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 61,030. END OF YEAR AMOUNT: 62,510. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 15,470. END OF YEAR AMOUNT: 12,274. |
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