| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 10,082. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 129. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,095. TOTAL TO FORM 990-EZ, LINE 14: 2,224. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATION EXPENSES. AMOUNT: 2,831. DESCRIPTION: BANK CHARGES. AMOUNT: 552. DESCRIPTION: GENERAL EXPENSES. AMOUNT: 623. DESCRIPTION: NATIONAL DUES AND MEETINGS. AMOUNT: 4,664. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 669. DESCRIPTION: PRESIDENT EXPENSES. AMOUNT: 3,921. DESCRIPTION: RECOGNITION PROGRAM. AMOUNT: 4,090. DESCRIPTION: TELEPHONE & INTERNET EXPENSES. AMOUNT: 1,702. TOTAL TO FORM 990-EZ, LINE 16: 19,052. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 20,047. END OF YEAR AMOUNT: 19,149. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 185. END OF YEAR AMOUNT: 185. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,586. END OF YEAR AMOUNT: 2,125. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 236. END OF YEAR AMOUNT: 107. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 71,372. END OF YEAR AMOUNT: 61,308. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 9,000. END OF YEAR AMOUNT: 8,004. |
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