| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | OTHER INCOME 1,490 TOTAL 1,490 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 1,181 OFFICE EXPENSES 14 CLIENT GIFTS 38 BUSINESS LICENSES 5,071 SOFTWARE SUBSCRIPTIONS 221 TRAVEL 58 BOARD MEETINGS 2,080 TIECON 22,452 TYE PROGRAM EXPENSE 1,903 NETWORKING EVENTS 2,285 SHOW AND TELL 4,193 TIE EVENTS 5,166 BANK FEES 70 BUSINESS MEALS 1,062 HOLIDAY PARTY 1,921 DUES AND SUBSCRIPTIONS 698 AWARDS 1,379 REIMBURSABLE EXPENSES 370 TOTAL 50,162 |
| FORM 990-EZ, PART I, LINE 20 | OPENING BALANCE EQUITY 10,932 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 6,000 6,000 PREPAID CREDIT CARD 0 0 TOTAL 6,000 6,000 |
| FORM 990-EZ, PART II, LINE 26 | CREDIT CARD PAYABLE 426 0 REIMBURSEMENT PAYABLE 7,312 0 ACCRUED EXPENSES 0 10,016 |
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