| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 557. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER OFFICE AND ADMINISTRATIVE. AMOUNT: 796. DESCRIPTION: OTHER EXPENSES. AMOUNT: 720. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 8,186. DESCRIPTION: INSURANCE. AMOUNT: 2,406. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,545. DESCRIPTION: DEPRECIATION. AMOUNT: 2,886. DESCRIPTION: SERVICE CHARGES. AMOUNT: 6,004. DESCRIPTION: OTHER PROGRAM. AMOUNT: 1,539. TOTAL TO FORM 990-EZ, LINE 16: 26,082. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,047. END OF YEAR AMOUNT: 42,906. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 7,469. END OF YEAR AMOUNT: 4,583. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 21,537. END OF YEAR AMOUNT: 106,406. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,880. END OF YEAR AMOUNT: 2,635. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 58,160. END OF YEAR AMOUNT: 69,907. |
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