| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 95. TOTAL TO FORM 990-EZ, LINE 16: 7,595. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,990. END OF YEAR AMOUNT: 4,620. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 8,540. END OF YEAR AMOUNT: 9,380. |
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