| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 9. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 1,119. DESCRIPTION: MISCELLANEOUS. AMOUNT: 358. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 844. DESCRIPTION: SERVICE CONTRACTS. AMOUNT: 8,736. DESCRIPTION: TELEPHONE. AMOUNT: 1,147. TOTAL TO FORM 990-EZ, LINE 16: 12,204. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 159. END OF YEAR AMOUNT: 565. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 174. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 700. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 700. END OF YEAR AMOUNT: 0. |
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