| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 95. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INTERNAL TEAM BUILDING (INC. FOOD/BEV). AMOUNT: 24. DESCRIPTION: TECHNOLOGY INVESTMENT. AMOUNT: 26. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 67. DESCRIPTION: SUPPLIES & EQUIP - OFFICE. AMOUNT: 79. DESCRIPTION: DUES, SUBSCRIPTION, MEMBERSHIPS & PUBS. AMOUNT: 231. DESCRIPTION: COMPUTER/INTERNET EXPENSES. AMOUNT: 285. DESCRIPTION: WEB DESIGN & MAINTENANCE SERVICES. AMOUNT: 307. DESCRIPTION: CC PROCESS FEES. AMOUNT: 1,161. DESCRIPTION: WEBSITE DEVELOPMENT - REBRAND. AMOUNT: 1,440. DESCRIPTION: LICENSE/FEES/PERMITS. AMOUNT: 1,500. DESCRIPTION: PROGRAM/WORKSHOP - MATERIALS & SUPPLIES. AMOUNT: 2,397. DESCRIPTION: COMMUNICATIONS EXPENSE. AMOUNT: 3,162. TOTAL TO FORM 990-EZ, LINE 16: 10,679. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 31,603. END OF YEAR AMOUNT: 44,467. |
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