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 SHORT TERM CD. AMOUNT: 81. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BUSINESS EXPENSES. AMOUNT: 334. DESCRIPTION: INSURANCE. AMOUNT: 785. DESCRIPTION: TRAVEL. AMOUNT: 73. DESCRIPTION: MARKETING. AMOUNT: 5,597. DESCRIPTION: GENERAL & ADMINISTRATIVE. AMOUNT: 644. TOTAL TO FORM 990-EZ, LINE 16: 7,433. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 25,000. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 45,810. END OF YEAR AMOUNT: 6,000. |
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