| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE FEES. AMOUNT: 25,000. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 4. DESCRIPTION: BANK CHARGES & FEES. AMOUNT: 15. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 2,640. DESCRIPTION: PAYROLL EXPENSE. AMOUNT: 1,901. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 1,187. TOTAL TO FORM 990-EZ, LINE 16: 30,747. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,086. END OF YEAR AMOUNT: 7,787. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,101. END OF YEAR AMOUNT: 2,101. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 149. |
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