| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | FEES FOR SERVICES 30,766 TOTAL 30,766 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES TRAVEL 1,676 INTEREST 364 OFFICE MAINTENANCE 1,576 INSURANCE 2,228 DUES 1,839 MARKETING 2,917 WEBSITE MAINTENANCE 480 OFFICE EXPENSE 14,676 MERCHANT FEES 921 EQUIPMENT MAINTENANCE 1,208 MISC EXPENSE 738 BANK FEES 250 NON-INVESTMENT DEPRECIATION 918 TOTAL 29,791 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 1,384 1,433 EQUIPMENT 14,950 14,950 LESS ACCUMULATED DEPRECIATION 13,910 14,828 EQUIPMENT LEASE 5,608 5,608 LESS ACCUMULATED AMORTIZATION 1,215 2,337 RIGHT OF USE ASSET 1,840 0 TOTAL 8,657 4,826 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 988 1,309 DEFERRED REVENUE 58,276 64,015 GIFT CERTIFICATES REDEEMABLE 19,348 23,288 WELLS FARGO NOTES PAYABLE 4,579 3,545 LT LEASE OBLIGATION - ROU 1,840 0 |
| FORM 990-EZ, PART III, LINE 31 | ORGANIZE ECONOMIC PROMOTIONAL EVENTS, ORGANIZE BUSINESS EDUCATIONAL PROGRAMS, AND PROMOTE WELL BEING WITH OVER 500 CLIENTS SERVED. |
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