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 16 - Other Expenses | Description: Annual meeting. Amount: 2,860. Description: Seminars/Education. Amount: 2,866. Description: Insurance. Amount: 1,913. Description: Dues. Amount: 525. Description: Bank charges. Amount: 2,010. Description: Miscellaneous. Amount: 377. Description: Office supplies. Amount: 1,288. Description: Interest expense. Amount: 138. Total to Form 990-EZ, line 16: 11,977. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accrued interest receivable. Beg. of Year Amount: 17. End of Year Amount: 0. Description: Accounts receivable. Beg. of Year Amount: 460. End of Year Amount: 560. Description: Prepaid expenses. Beg. of Year Amount: 0. End of Year Amount: 875. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Deferred revenue. Beg. of Year Amount: 17,400. End of Year Amount: 21,055. Description: Payroll liabilities. Beg. of Year Amount: 2,417. End of Year Amount: 1,024. Description: Line of Credit. Beg. of Year Amount: 20,000. End of Year Amount: 0. Description: Accrued interest payable. Beg. of Year Amount: 368. End of Year Amount: 0. Description: Accounts payable. Beg. of Year Amount: 0. End of Year Amount: 2,537. |
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