| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 541. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER OFFICE AND ADMINISTRATIVE. AMOUNT: 2,542. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,661. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 9,306. DESCRIPTION: INSURANCE. AMOUNT: 2,112. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,472. DESCRIPTION: DEPRECIATION. AMOUNT: 2,886. DESCRIPTION: SERVICE CHARGES. AMOUNT: 7,035. DESCRIPTION: OTHER PROGRAM. AMOUNT: 861. TOTAL TO FORM 990-EZ, LINE 16: 33,875. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,061. END OF YEAR AMOUNT: 1,047. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,021. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 10,355. END OF YEAR AMOUNT: 7,469. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 110,361. END OF YEAR AMOUNT: 21,537. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,249. END OF YEAR AMOUNT: 3,880. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 72,725. END OF YEAR AMOUNT: 58,160. |
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