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: 67. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS SERVICES. AMOUNT: 150. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,185. DESCRIPTION: CHRISTMAS PARTY EXPENSE. AMOUNT: 604. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 379. DESCRIPTION: INSURANCE EXPENSE (D&O). AMOUNT: 698. DESCRIPTION: INTERNET. AMOUNT: 370. DESCRIPTION: LUNCH/DINNER MEETING EXPENSE. AMOUNT: 2,176. DESCRIPTION: MISC EXPENSE. AMOUNT: 596. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 113. DESCRIPTION: SOFTWARE SUBSCRIPTIONS. AMOUNT: 913. DESCRIPTION: TCA DUES. AMOUNT: 6,700. DESCRIPTION: TELEPHONE EXPENSE. AMOUNT: 680. DESCRIPTION: NSA DUES. AMOUNT: 1,800. DESCRIPTION: TRAVEL. AMOUNT: 486. DESCRIPTION: AUTO TRANSPORTATION. AMOUNT: 50. DESCRIPTION: HOTELS. AMOUNT: 141. DESCRIPTION: BOARD OF DIRECTORS. AMOUNT: 394. TOTAL TO FORM 990-EZ, LINE 16: 17,285. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 19,920. END OF YEAR AMOUNT: 25,990. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,081. END OF YEAR AMOUNT: 0. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 48,800. END OF YEAR AMOUNT: 27,600. |
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| Software Version: |