| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 4,271. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 1,030. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CREDIT CARD FEES. AMOUNT: 1,373. DESCRIPTION: PAYROLL PROCESSING FEE. AMOUNT: 2,303. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,936. DESCRIPTION: INTERNET WEBSITE. AMOUNT: 917. DESCRIPTION: TELEPHONE & TELECOMMUNICATIONS. AMOUNT: 2,148. DESCRIPTION: MERCHANT PROCESSING FEE. AMOUNT: 2,444. DESCRIPTION: MISCELLANEOUS. AMOUNT: 225. DESCRIPTION: OUTSIDE COMPUTER SERVICE. AMOUNT: 89. DESCRIPTION: POSTAGE, SHIPPING & DELIVERY. AMOUNT: 372. DESCRIPTION: DONATIONS/CHARITABLE. AMOUNT: 1,761. DESCRIPTION: MEETING EXPENSES. AMOUNT: 525. DESCRIPTION: ADVERTISING EXPENSES. AMOUNT: 85. DESCRIPTION: INSURANCE. AMOUNT: 2,072. TOTAL TO FORM 990-EZ, LINE 16: 16,250. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 800. END OF YEAR AMOUNT: 800. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNCOLLECTED GIFT CERTIFICATE. BEG. OF YEAR AMOUNT: 7,284. END OF YEAR AMOUNT: 7,264. DESCRIPTION: ACCOUNT PAYABLE. BEG. OF YEAR AMOUNT: 735. END OF YEAR AMOUNT: 154. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,500. END OF YEAR AMOUNT: 0. |
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