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: 140. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 4,742. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 4,882. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 75. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 75. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES AND FEES. AMOUNT: 765. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 4,296. DESCRIPTION: INSURANCE. AMOUNT: 5,950. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 515. DESCRIPTION: ADVERTISING. AMOUNT: 260. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 599. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 26,221. DESCRIPTION: MIXER & DINNERS EXPENSE. AMOUNT: 17,551. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 152. TOTAL TO FORM 990-EZ, LINE 16: 56,309. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,261. END OF YEAR AMOUNT: 24,349. DESCRIPTION: WORKER COMP DEPOSIT. BEG. OF YEAR AMOUNT: 195. END OF YEAR AMOUNT: 284. DESCRIPTION: RENT EXCHANGE. BEG. OF YEAR AMOUNT: 132,708. END OF YEAR AMOUNT: 115,208. DESCRIPTION: REIMBURSED EXPENSES. BEG. OF YEAR AMOUNT: 17. END OF YEAR AMOUNT: 461. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,792. END OF YEAR AMOUNT: 33. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,842. END OF YEAR AMOUNT: 2,010. DESCRIPTION: DEFERRED REVENUE - FOUNDERS CIR. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,340. |
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