| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 1,004. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 3,000. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 1,499. DESCRIPTION: ANNUAL MEETING. AMOUNT: 1,395. TOTAL TO FORM 990-EZ, LINE 16: 6,898. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,540. END OF YEAR AMOUNT: 1,984. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,330. END OF YEAR AMOUNT: 4,930. |
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