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. AMOUNT: 194. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 4,352. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,959. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 6,535. DESCRIPTION: ADVERTISING. AMOUNT: 106. DESCRIPTION: INSURANCE. AMOUNT: 2,217. DESCRIPTION: TRAVEL. AMOUNT: 6. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,034. DESCRIPTION: DEPRECIATION. AMOUNT: 1,255. TOTAL TO FORM 990-EZ, LINE 16: 19,464. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,184. END OF YEAR AMOUNT: 4,886. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 843. END OF YEAR AMOUNT: 922. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 467. END OF YEAR AMOUNT: 13,241. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 88,052. END OF YEAR AMOUNT: 87,791. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,682. END OF YEAR AMOUNT: 2,142. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 54,193. END OF YEAR AMOUNT: 52,160. |
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