| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 9. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 19,642. DESCRIPTION: OTHER EXPENSES. AMOUNT: 54,642. TOTAL TO FORM 990-EZ, LINE 14: 74,284. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 33. DESCRIPTION: BOARD TRAINING & EXPENSES. AMOUNT: 1,026. DESCRIPTION: INSURANCE. AMOUNT: 3,910. DESCRIPTION: INTEREST. AMOUNT: 5,115. DESCRIPTION: SUPPLIES. AMOUNT: 4,121. DESCRIPTION: MISCELLANEOUS. AMOUNT: 897. DESCRIPTION: BAD DEBT. AMOUNT: 2,700. DESCRIPTION: POSTAGE. AMOUNT: 10. TOTAL TO FORM 990-EZ, LINE 16: 17,812. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,833. END OF YEAR AMOUNT: 11,142. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 5,854. END OF YEAR AMOUNT: 6,060. DESCRIPTION: CREDIT CARD CREDIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 80. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,670. END OF YEAR AMOUNT: 2,364. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 82,050. END OF YEAR AMOUNT: 74,639. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 4,800. END OF YEAR AMOUNT: 3,800. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 12,500. END OF YEAR AMOUNT: 0. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 279. END OF YEAR AMOUNT: 0. |
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