| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 714. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 3,321. DESCRIPTION: FAX/COPY - EQUIPMENT LEASE. AMOUNT: 10,366. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 2,890. DESCRIPTION: TAXES - BUSINESS. AMOUNT: 2,051. DESCRIPTION: TAXES - PAYROLL. AMOUNT: 13,227. DESCRIPTION: TELEPHONE. AMOUNT: 1,953. DESCRIPTION: WEBSITE. AMOUNT: 2,200. DESCRIPTION: NEWSLETTER. AMOUNT: 43. DESCRIPTION: BAD DEBT. AMOUNT: 4,542. DESCRIPTION: MEETINGS. AMOUNT: 982. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,053. DESCRIPTION: CONTINUING EDUCATION. AMOUNT: 51. DESCRIPTION: LICENSES. AMOUNT: 124. DESCRIPTION: INSURANCE. AMOUNT: 2,297. TOTAL TO FORM 990-EZ, LINE 16: 47,100. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 733. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 1,944. END OF YEAR AMOUNT: 1,262. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 352. END OF YEAR AMOUNT: 524. |
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