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: 3,884. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 147. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 147. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TAXES AND FEES. AMOUNT: 873. DESCRIPTION: TELEPHONE AND OFFICE EXPENSES. AMOUNT: 14,450. DESCRIPTION: INSURANCE. AMOUNT: 6,430. DESCRIPTION: TRANSPORTATION. AMOUNT: 550. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 1,592. DESCRIPTION: REIMBURSEMENTS. AMOUNT: 837. DESCRIPTION: ADVERTISING. AMOUNT: 2,214. DESCRIPTION: SPECIAL EVENTS EXPENSE. AMOUNT: 36. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 19,756. DESCRIPTION: MIXER & DINNERS EXPENSE. AMOUNT: 2,290. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 5,039. TOTAL TO FORM 990-EZ, LINE 16: 54,067. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 22,776. END OF YEAR AMOUNT: 17,490. DESCRIPTION: WORKER COMP DEPOSIT. BEG. OF YEAR AMOUNT: 284. END OF YEAR AMOUNT: 284. DESCRIPTION: RENT EXCHANGE. BEG. OF YEAR AMOUNT: 97,709. END OF YEAR AMOUNT: 81,209. DESCRIPTION: REIMBURSED EXPENSES. BEG. OF YEAR AMOUNT: 2. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,950. END OF YEAR AMOUNT: 4,583. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,465. END OF YEAR AMOUNT: 605. DESCRIPTION: DEFERRED REVENUE - FOUNDERS CIR. BEG. OF YEAR AMOUNT: 3,340. END OF YEAR AMOUNT: 3,340. |
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