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: 688. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE . AMOUNT: 1,708. DESCRIPTION: MANAGEMENT FEES . AMOUNT: 15,000. DESCRIPTION: ADMINISTRATIVE COSTS . AMOUNT: 504. DESCRIPTION: BAD DEBT . AMOUNT: 820. TOTAL TO FORM 990-EZ, LINE 16: 18,032. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 17,905. END OF YEAR AMOUNT: 16,550. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 255. END OF YEAR AMOUNT: 255. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 255. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 6,029. END OF YEAR AMOUNT: 11,049. DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 1,942. END OF YEAR AMOUNT: 0. |
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