| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATION & PROCESSING. AMOUNT: 6,313. DESCRIPTION: ADVERTISING & MARKETING. AMOUNT: 8,273. DESCRIPTION: SUPPLIES. AMOUNT: 3,124. DESCRIPTION: INSURANCE. AMOUNT: 5,410. DESCRIPTION: LICENSES. AMOUNT: 104. DESCRIPTION: PROPERTY TAX. AMOUNT: 546. DESCRIPTION: SETUP & CLEANING. AMOUNT: 36,339. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 3,671. DESCRIPTION: IT. AMOUNT: 207. TOTAL TO FORM 990-EZ, LINE 16: 63,987. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 513. END OF YEAR AMOUNT: 1,250. DESCRIPTION: ACCRUED PAYROLL SUSPENSION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 8,662. |
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