| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 3,047. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 510. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: 5500 PREMIER PARTNER PROGRAM EXPENSE. AMOUNT: 2,118. DESCRIPTION: ACCOUNTING FEES. AMOUNT: 4,000. DESCRIPTION: ANNUAL REPORT FEE. AMOUNT: 66. DESCRIPTION: BILL HIGHWAY. AMOUNT: 6,024. DESCRIPTION: COMPUTER EXPENSE. AMOUNT: 5,886. DESCRIPTION: CREDIT CARD FEES AND BANK CHARGES. AMOUNT: 4,796. DESCRIPTION: DONATION. AMOUNT: 1,455. DESCRIPTION: GENERAL MEMBERSHIP MEETINGS EXP. AMOUNT: 110. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 6,479. DESCRIPTION: MEMBERSHIP RECRUITMENT. AMOUNT: 463. DESCRIPTION: MISCELLANEOUS. AMOUNT: 79. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 2,478. DESCRIPTION: TELEPHONE. AMOUNT: 1,309. DESCRIPTION: WEBSITE. AMOUNT: 1,149. TOTAL TO FORM 990-EZ, LINE 16: 36,412. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 3,167. END OF YEAR AMOUNT: 3,500. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 250. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED INCOME. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 5,350. |
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