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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 89. TOTAL TO FORM 990-EZ, LINE 14: 18,566. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 333. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18,233. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 1,915. DESCRIPTION: MEETINGS. AMOUNT: 5,226. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,452. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,085. DESCRIPTION: INTERN SERVICE FEE. AMOUNT: 950. DESCRIPTION: TRANSACTION FEES. AMOUNT: 932. DESCRIPTION: INSURANCE. AMOUNT: 1,036. DESCRIPTION: SOFTWARE. AMOUNT: 2,174. TOTAL TO FORM 990-EZ, LINE 16: 18,770. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CHANGES IN NET ASSETS. AMOUNT: -16,009. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS & PLEDGES RECEIVABLE. BEG. OF YEAR AMOUNT: 61,006. END OF YEAR AMOUNT: 55,965. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,057. END OF YEAR AMOUNT: 3,000. DESCRIPTION: OBSERVATION ACCOUNT. BEG. OF YEAR AMOUNT: 339. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 658. END OF YEAR AMOUNT: 325. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 49,045. END OF YEAR AMOUNT: 58,300. DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 700. END OF YEAR AMOUNT: 0. DESCRIPTION: MEMORIAL FUND RESERVE ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. |
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