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: 139. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 711. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. TOTAL TO FORM 990-EZ, LINE 8: 33,211. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,505. DESCRIPTION: TELEPHONE. AMOUNT: 2,106. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 6,634. DESCRIPTION: INSURANCE. AMOUNT: 2,825. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 2,850. DESCRIPTION: BANK CHARGES. AMOUNT: 623. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 964. DESCRIPTION: DEPRECIATION. AMOUNT: 356. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 922. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 924. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 5,212. DESCRIPTION: BAD DEBTS. AMOUNT: 4,016. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 177. DESCRIPTION: WORKSHOP EXPENSE. AMOUNT: 13,320. TOTAL TO FORM 990-EZ, LINE 16: 42,434. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 1,015. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 121,370. END OF YEAR AMOUNT: 114,470. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,338. END OF YEAR AMOUNT: 1,338. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,601. END OF YEAR AMOUNT: 2,244. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 1,776. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 120,325. END OF YEAR AMOUNT: 117,875. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 237. END OF YEAR AMOUNT: 293. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 964. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 12,987. END OF YEAR AMOUNT: 13,602. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 1,811. END OF YEAR AMOUNT: 1,818. |
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