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 INCOME. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: VENDOR REBATES. AMOUNT: 3,540. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 1,989. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 16,266. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,948. TOTAL TO FORM 990-EZ, LINE 16: 20,203. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 11,465. END OF YEAR AMOUNT: 18,565. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 6,850. END OF YEAR AMOUNT: 5,615. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 33,925. END OF YEAR AMOUNT: 92,130. DESCRIPTION: GRANT PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,000. |
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