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: 9. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING/MARKETING. AMOUNT: 633. DESCRIPTION: BANK CHARGES & FEES. AMOUNT: 54. DESCRIPTION: CONFERENCES & MEETINGS. AMOUNT: 327. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,315. DESCRIPTION: INSURANCE. AMOUNT: 1,124. DESCRIPTION: LICENSE AND FEES. AMOUNT: 50. DESCRIPTION: MEALS. AMOUNT: 3,282. DESCRIPTION: MERCHANT CHARGES. AMOUNT: 1,805. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,064. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 6,480. TOTAL TO FORM 990-EZ, LINE 16: 19,134. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8,246. END OF YEAR AMOUNT: 10,135. DESCRIPTION: PAYROLL FUNDS DUE. BEG. OF YEAR AMOUNT: 582. END OF YEAR AMOUNT: 0. |
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