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: MEETING AND ATTENDANCE FEES. AMOUNT: 3,247. DESCRIPTION: SPONSORSHIPS. AMOUNT: 36,221. DESCRIPTION: MISCELLANEOUS. AMOUNT: 6,609. TOTAL TO FORM 990-EZ, LINE 8: 46,077. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DEPRECIATION. AMOUNT: 437. DESCRIPTION: TRAINING. AMOUNT: 45. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 12,500. DESCRIPTION: TELEPHONE. AMOUNT: 468. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 714. DESCRIPTION: MISCELLANEOUS. AMOUNT: 358. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 4,167. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 319. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,912. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,377. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 4,412. TOTAL TO FORM 990-EZ, LINE 16: 30,709. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE (NET). BEG. OF YEAR AMOUNT: 40,291. END OF YEAR AMOUNT: 59,781. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 13,339. END OF YEAR AMOUNT: 1,239. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 603. END OF YEAR AMOUNT: 1,083. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 44,216. END OF YEAR AMOUNT: 31,944. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 48,333. END OF YEAR AMOUNT: 19,584. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 90,374. END OF YEAR AMOUNT: 90,249. DESCRIPTION: SBA LOAN. BEG. OF YEAR AMOUNT: 77,400. END OF YEAR AMOUNT: 77,400. |
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