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: 215. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 4,706. TOTAL TO FORM 990-EZ, LINE 8: 4,921. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TELEPHONE, INTERNET, FAX. AMOUNT: 4,182. DESCRIPTION: MILEAGE REIMBURSEMENTS. AMOUNT: 1,134. DESCRIPTION: BOOKS, SUBSCRIPTIONS, WEB COSTS. AMOUNT: 2,165. DESCRIPTION: DUES. AMOUNT: 493. DESCRIPTION: BANK SERVICE FEES. AMOUNT: 1,065. DESCRIPTION: COMPUTER & PRINTER. AMOUNT: 4,894. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,405. DESCRIPTION: TRAVEL. AMOUNT: 1,703. DESCRIPTION: BUSINESS OF THE MONTH. AMOUNT: 22. DESCRIPTION: CONFERENCES. AMOUNT: 585. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,327. TOTAL TO FORM 990-EZ, LINE 16: 19,975. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -12,458. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 39,282. END OF YEAR AMOUNT: 25,352. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 641. END OF YEAR AMOUNT: 3,667. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 5,102. END OF YEAR AMOUNT: 9,673. |
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