| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 6. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 20,683. DESCRIPTION: OTHER EXPENSES. AMOUNT: 58,247. TOTAL TO FORM 990-EZ, LINE 14: 78,930. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD TRAINING & EXPENSES. AMOUNT: 784. DESCRIPTION: INSURANCE. AMOUNT: 5,351. DESCRIPTION: INTEREST. AMOUNT: 4,619. DESCRIPTION: SUPPLIES. AMOUNT: 278. DESCRIPTION: MISCELLANEOUS. AMOUNT: 25. DESCRIPTION: POSTAGE. AMOUNT: 9. TOTAL TO FORM 990-EZ, LINE 16: 11,066. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 11,142. END OF YEAR AMOUNT: 14,295. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 6,060. END OF YEAR AMOUNT: 6,879. DESCRIPTION: CREDIT CARD CREDIT. BEG. OF YEAR AMOUNT: 80. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,364. END OF YEAR AMOUNT: 2,058. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 74,639. END OF YEAR AMOUNT: 66,733. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 3,800. END OF YEAR AMOUNT: 4,600. |
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