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: 489. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 7,914. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. DESCRIPTION: WORKSHOP INCOME. AMOUNT: 2,820. TOTAL TO FORM 990-EZ, LINE 8: 43,234. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,367. DESCRIPTION: TELEPHONE. AMOUNT: 1,122. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 3,551. DESCRIPTION: INSURANCE. AMOUNT: 1,932. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 2,350. DESCRIPTION: BANK CHARGES. AMOUNT: 785. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 751. DESCRIPTION: DEPRECIATION. AMOUNT: 356. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 525. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 175. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 1,050. DESCRIPTION: BAD DEBTS. AMOUNT: 5,075. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 100. TOTAL TO FORM 990-EZ, LINE 16: 19,139. |
| 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: 103,895. END OF YEAR AMOUNT: 114,470. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,338. END OF YEAR AMOUNT: 1,338. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,314. END OF YEAR AMOUNT: 2,957. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,077. END OF YEAR AMOUNT: 479. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 124,550. END OF YEAR AMOUNT: 127,375. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 240. END OF YEAR AMOUNT: 216. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 2,464. END OF YEAR AMOUNT: 5,564. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 8,333. END OF YEAR AMOUNT: 8,333. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 3,666. END OF YEAR AMOUNT: 1,723. |
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