| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | FEES FOR SERVICES 19,746 TOTAL 19,746 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES TRAVEL 1,469 INTEREST 733 OFFICE MAINTENANCE 1,644 INSURANCE 2,140 DUES 1,710 MARKETING 3,980 WEBSITE MAINTENANCE 540 OFFICE EXPENSE 6,639 MERCHANT FEES 775 EQUIPMENT MAINTENANCE 1,493 MISC EXPENSE 788 NON-INVESTMENT DEPRECIATION 1,834 TOTAL 23,745 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 1,334 1,384 EQUIPMENT 14,950 14,950 LESS ACCUMULATED DEPRECIATION 12,076 13,910 EQUIPMENT LEASE 5,608 5,608 LESS ACCUMULATED AMORTIZATION 93 1,215 RIGHT OF USE ASSET 4,600 1,840 TOTAL 14,323 8,657 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 986 DEFERRED REVENUE 67,150 58,276 GIFT CERTIFICATES REDEEMABLE 15,925 19,348 WELLS FARGO NOTES PAYABLE 5,532 4,579 LT LEASE OBLIGATION - ROU 4,600 1,840 |
| FORM 990-EZ, PART III, LINE 31 | ORGANIZE ECONOMIC PROMOTIONAL EVENTS, ORGANIZE BUSINESS EDUCATIONAL PROGRAMS, AND PROMOTE WELL BEING WITH OVER 500 CLIENTS SERVED. |
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