| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1,367. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 350. DESCRIPTION: MEETINGS EXPENSE. AMOUNT: 30,585. DESCRIPTION: DIRECTOR MEETINGS. AMOUNT: 2,826. DESCRIPTION: PAYROLL EXPENSES. AMOUNT: 396. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 712. DESCRIPTION: SALES TAX. AMOUNT: 606. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 189. TOTAL TO FORM 990-EZ, LINE 16: 37,031. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -9,020. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 11,557. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,141. END OF YEAR AMOUNT: 0. |
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