| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 708. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MANAGEMENT FEES. AMOUNT: 7,500. DESCRIPTION: SUBSCRIPTION INCOME. AMOUNT: 25,000. TOTAL TO FORM 990-EZ, LINE 8: 32,500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,525. DESCRIPTION: TELEPHONE. AMOUNT: 1,692. DESCRIPTION: TRAVEL & CONFERENCES. AMOUNT: 10,927. DESCRIPTION: INSURANCE. AMOUNT: 3,951. DESCRIPTION: LEGISLATIVE REPORTING. AMOUNT: 2,104. DESCRIPTION: BANK CHARGES. AMOUNT: 777. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 960. DESCRIPTION: DEPRECIATION. AMOUNT: 356. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 128. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 1,149. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 1,850. DESCRIPTION: BAD DEBTS. AMOUNT: 2,325. DESCRIPTION: MISCELLANEOUS. AMOUNT: 986. DESCRIPTION: WORKSHOP EXPENSE. AMOUNT: 10,668. TOTAL TO FORM 990-EZ, LINE 16: 39,398. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 1,015. END OF YEAR AMOUNT: 1,015. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 114,470. END OF YEAR AMOUNT: 106,645. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,338. END OF YEAR AMOUNT: 1,338. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,244. END OF YEAR AMOUNT: 1,888. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,776. END OF YEAR AMOUNT: 5,747. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 117,875. END OF YEAR AMOUNT: 113,875. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 293. END OF YEAR AMOUNT: 366. DESCRIPTION: OTHER ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 964. END OF YEAR AMOUNT: 964. DESCRIPTION: ACCOUNTS PAYABLE - RELATED PARTY. BEG. OF YEAR AMOUNT: 13,602. END OF YEAR AMOUNT: 14,002. DESCRIPTION: RETIREMENT PAYABLE. BEG. OF YEAR AMOUNT: 1,818. END OF YEAR AMOUNT: 1,818. |
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