| Return Reference | Explanation |
|---|---|
| Form 990-EZ, Part I, Line 4 - Other Investment Income | Description: Interest Income. Amount: 1,344. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Supplies. Amount: 1,717. Description: Lunch expenses. Amount: 19,844. Description: Education expenses. Amount: 16,351. Description: Newsletter expenses. Amount: 2,400. Description: Financial service charges. Amount: 11,461. Description: Insuarnce. Amount: 991. Description: Information Technology. Amount: 3,639. Description: Office expenses. Amount: 974. Description: Marketing expenses. Amount: 973. Description: Miscellaneous expenses. Amount: 830. Total to Form 990-EZ, line 16: 59,180. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Deferred Revenue. Beg. of Year Amount: 5,100. End of Year Amount: 3,300. |
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