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. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,473. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 519. DESCRIPTION: MEMBERSHIP FEES. AMOUNT: 3,494. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 386. DESCRIPTION: NETWORK FEES. AMOUNT: 241. DESCRIPTION: EQUIPMENT LEASE. AMOUNT: 1,017. DESCRIPTION: AMORTIZATION. AMOUNT: 700. DESCRIPTION: MEETING EXPENSE. AMOUNT: 1,980. DESCRIPTION: PRODUCTION FEES. AMOUNT: 17. TOTAL TO FORM 990-EZ, LINE 16: 9,827. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,000. END OF YEAR AMOUNT: 10,700. DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 821. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,800. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,707. END OF YEAR AMOUNT: 6,806. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 28,700. END OF YEAR AMOUNT: 17,700. DESCRIPTION: DUE TO FASS. BEG. OF YEAR AMOUNT: 133. END OF YEAR AMOUNT: 110. |
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