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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 146. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,500. TOTAL TO FORM 990-EZ, LINE 14: 2,646. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 1,952. DESCRIPTION: DUES & MEMBERSHIPS. AMOUNT: 2,331. DESCRIPTION: ENTERTAINMENT & MEALS. AMOUNT: 636. DESCRIPTION: INSURANCE. AMOUNT: 619. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 470. DESCRIPTION: TELEPHONE. AMOUNT: 530. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 5,650. DESCRIPTION: MARKETING. AMOUNT: 3,006. DESCRIPTION: ADVERTISING. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 15,694. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 5,570. END OF YEAR AMOUNT: 4,380. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 360. END OF YEAR AMOUNT: 651. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 245. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 218. END OF YEAR AMOUNT: 72. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,300. END OF YEAR AMOUNT: 9,744. DESCRIPTION: CUSTOMER LIABILITY - PREPAYMENTS. BEG. OF YEAR AMOUNT: 4,350. END OF YEAR AMOUNT: 7,323. DESCRIPTION: COMMERCE BANK CC. BEG. OF YEAR AMOUNT: 94. END OF YEAR AMOUNT: 130. |
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