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: 1,271. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AWARDS. AMOUNT: 192. DESCRIPTION: BANK FEES. AMOUNT: 3. DESCRIPTION: CHRISTMAS PARTY EXPENSE. AMOUNT: 5,649. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,029. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,930. DESCRIPTION: INSURANCE EXPENSE (D&O). AMOUNT: 744. DESCRIPTION: INTERNET. AMOUNT: 859. DESCRIPTION: LEGAL SERVICES. AMOUNT: 530. DESCRIPTION: LUNCH/DINNER MEETING EXPENSE. AMOUNT: 7,747. DESCRIPTION: MEMBER EVENTS. AMOUNT: 327. DESCRIPTION: MEMBER EDUCATION. AMOUNT: 4,599. DESCRIPTION: MEMBERSHIP REFERRALS. AMOUNT: 100. DESCRIPTION: MISC EXPENSE. AMOUNT: 674. DESCRIPTION: MISC MEETING EXPENSE. AMOUNT: 900. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 803. DESCRIPTION: SOFTWARE SUBSCRIPTIONS. AMOUNT: 176. DESCRIPTION: TCA DUES. AMOUNT: 7,200. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 788. DESCRIPTION: TRAVEL. AMOUNT: 675. DESCRIPTION: WEBSITE. AMOUNT: 97. TOTAL TO FORM 990-EZ, LINE 16: 35,022. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 16,320. END OF YEAR AMOUNT: 6,330. DESCRIPTION: DEFERRED EXPENSES. BEG. OF YEAR AMOUNT: 1,682. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,676. END OF YEAR AMOUNT: 7,902. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 50,050. END OF YEAR AMOUNT: 51,000. |
| Software ID: | |
| Software Version: |