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: 312. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 2,965. DESCRIPTION: FAX/COPY - EQUIPMENT LEASE. AMOUNT: 6,867. DESCRIPTION: INSURANCE. AMOUNT: 3,941. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,946. DESCRIPTION: TAXES - BUSINESS. AMOUNT: 5,873. DESCRIPTION: TAXES - PAYROLL. AMOUNT: 8,780. DESCRIPTION: TELEPHONE. AMOUNT: 1,713. DESCRIPTION: WEBSITE. AMOUNT: 3,348. DESCRIPTION: NEWSLETTER. AMOUNT: 493. DESCRIPTION: BAD DEBT. AMOUNT: 75. DESCRIPTION: MEETINGS. AMOUNT: 820. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2,407. DESCRIPTION: SMALL TOOLS. AMOUNT: 807. DESCRIPTION: TRAVEL. AMOUNT: 21. DESCRIPTION: CONTINUING EDUCATION. AMOUNT: 51. DESCRIPTION: LICENSES. AMOUNT: 115. TOTAL TO FORM 990-EZ, LINE 16: 40,222. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 456. END OF YEAR AMOUNT: 733. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 31. END OF YEAR AMOUNT: 1,944. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 352. |
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