| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTEVENTS 13,351OFFICE 3,419ACCOUNTING FEES 1,475LEGISLATIVE EXPENSES (3,295)TRAVEL 333WEBSITE 14,612DUES 1,233TELEPHONE 528BOARD EXPENSES 864BAD DEBTS 12,441 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 10,735 3,200PREPAID EXPENSES 3,165 2,240INVENTORY 612 0 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 5,077 4,899DEFERRED REVENUE 18,361 18,259 |
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