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 on savings and temporary cash investments. Amount: |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Receptions. Amount: 1,132. Description: Legislative luncheon. Amount: 968. Description: Seminars/Education. Amount: 2,427. Description: Insurance. Amount: 1,910. Description: Advocacy. Amount: 426. Description: Dues. Amount: 300. Description: Bank charges. Amount: 2,487. Description: Miscellaneous. Amount: 131. Description: Office supplies. Amount: 1,783. Description: Bad debt expense. Amount: 100. Description: Interest expense. Amount: 368. Total to Form 990-EZ, line 16: 12,032. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accrued interest receivable. Beg. of Year Amount: 17. End of Year Amount: 17. Description: Accounts receivable. Beg. of Year Amount: 780. End of Year Amount: 460. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Deferred revenue. Beg. of Year Amount: 17,070. End of Year Amount: 17,400. Description: Payroll liabilities. Beg. of Year Amount: 3,273. End of Year Amount: 2,417. Description: Accounts Payable. Beg. of Year Amount: 1,650. End of Year Amount: 0. Description: Line of Credit. Beg. of Year Amount: 0. End of Year Amount: 20,000. Description: Accrued interest payable. Beg. of Year Amount: 0. End of Year Amount: 368. |
| Software ID: | |
| Software Version: |