Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTMISCELLANEOUS REVENUE 328 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTDEPRECIATION FROM 4562 244BUSINESS REGISTRATION FEES 10MARKETING 249BUSINESS EXPENSE - OTHER 64OFFICE EXPENSE 2,673BANK CHARGES 46CREDIT CARD FEES 1,601SUPPLIES 289TELEPHONE 1,276MILEAGE REIMBURSEMENT 434SOFTWARE 231TECHNOLOGY 1,403INSURANCE 1,205WEBSITE 2,352MEMBERSHIP DUES 310STAFF DEVELOPMENT 313MEETINGS 462 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 26,164 49,949PETTY CASH 150 50UNDEPOSITED FUNDS 0 170FURNITURE AND EQUIPMENT 608 364PRIOR PERIOD ADJUSTMENT 0 410 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 2,025 0DEFERRED REVENUE 5,000 0PAYROLL WITHHOLDING 1 2,261DUE FRM/(TO) FOUNDATION 0 3,144NICOLET BANK CC 0 260 |
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