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: 4,788. DESCRIPTION: SPONSORSHIPS. AMOUNT: 17,000. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,503. TOTAL TO FORM 990-EZ, LINE 8: 23,291. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DEPRECIATION. AMOUNT: 539. DESCRIPTION: TRAINING. AMOUNT: 1,257. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 12,500. DESCRIPTION: TELEPHONE. AMOUNT: 93. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 1,327. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,096. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 9,415. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 270. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,422. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,966. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 6,437. TOTAL TO FORM 990-EZ, LINE 16: 40,322. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADJUSMENTS TO FOUNDATION ASSETS. AMOUNT: 976. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE (NET). BEG. OF YEAR AMOUNT: 59,781. END OF YEAR AMOUNT: 20,000. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,239. END OF YEAR AMOUNT: 1,224. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,083. END OF YEAR AMOUNT: 544. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 31,944. END OF YEAR AMOUNT: 32,067. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 19,584. END OF YEAR AMOUNT: 15,276. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 90,249. END OF YEAR AMOUNT: 90,249. DESCRIPTION: SBA LOAN. BEG. OF YEAR AMOUNT: 77,400. END OF YEAR AMOUNT: 77,400. DESCRIPTION: PROGRAMS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,500. |
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