| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,510. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 175. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EQUIPMENT LEASE. AMOUNT: 1,464. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 131. DESCRIPTION: TUITION AND TRAINING. AMOUNT: 5,000. DESCRIPTION: DUES. AMOUNT: 1,558. DESCRIPTION: TELEPHONE. AMOUNT: 2,524. DESCRIPTION: OTHER FEES. AMOUNT: 925. DESCRIPTION: INSURANCE. AMOUNT: 804. DESCRIPTION: SPECIAL EVENTS. AMOUNT: 2,072. DESCRIPTION: CONTRACTED SERVICES. AMOUNT: 77,542. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 14. TOTAL TO FORM 990-EZ, LINE 16: 92,034. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 105. END OF YEAR AMOUNT: 105. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 55. END OF YEAR AMOUNT: 3. DESCRIPTION: ALLOCATION FOR RESERVE FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,130. END OF YEAR AMOUNT: 1,432. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 574. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID DUES. BEG. OF YEAR AMOUNT: 3,600. END OF YEAR AMOUNT: 0. DESCRIPTION: RESERVE FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,000. |
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