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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 299. DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,000. TOTAL TO FORM 990-EZ, LINE 14: 6,299. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 4,100. DESCRIPTION: BANK CHARGES. AMOUNT: 2,309. DESCRIPTION: COMPUTER SOFTWARE. AMOUNT: 24. DESCRIPTION: DUES & MEMBERSHIPS. AMOUNT: 2,243. DESCRIPTION: ENTERTAINMENT & MEALS. AMOUNT: 236. DESCRIPTION: INSURANCE. AMOUNT: 801. DESCRIPTION: SUPPLIES. AMOUNT: 341. DESCRIPTION: TELEPHONE. AMOUNT: 960. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 4,827. TOTAL TO FORM 990-EZ, LINE 16: 15,841. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 13,679. END OF YEAR AMOUNT: 2,873. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 748. END OF YEAR AMOUNT: 449. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,160. END OF YEAR AMOUNT: 1,200. DESCRIPTION: CUSTOMER LIABILITY - PREPAYMENTS. BEG. OF YEAR AMOUNT: 5,075. END OF YEAR AMOUNT: 2,635. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 406. END OF YEAR AMOUNT: 0. DESCRIPTION: COMMERCE BANK CC. BEG. OF YEAR AMOUNT: 1,807. END OF YEAR AMOUNT: 46. |
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