| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 227. DESCRIPTION: WEBSITE MAINTENANCE. AMOUNT: 1,740. DESCRIPTION: TELEPHONE. AMOUNT: 40. DESCRIPTION: BOOKS, SUBSCRIPTIONS. AMOUNT: 1,319. DESCRIPTION: MARKETING AND PROMOTIONS. AMOUNT: 846. DESCRIPTION: TRAVEL. AMOUNT: 9,862. DESCRIPTION: INSURANCE. AMOUNT: 916. DESCRIPTION: BANK FEES. AMOUNT: 506. DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,575. DESCRIPTION: QUICKBOOKS FEES. AMOUNT: 1,038. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 419. DESCRIPTION: ORGANIZATIONAL EXPENSES. AMOUNT: 272. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,900. DESCRIPTION: TECH JAM EXPENSES. AMOUNT: 1,838. DESCRIPTION: OTHER PROGRAM EXPENSES. AMOUNT: 4,100. DESCRIPTION: ADVERTISING. AMOUNT: 1,851. TOTAL TO FORM 990-EZ, LINE 16: 32,449. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,005. END OF YEAR AMOUNT: 16,649. DESCRIPTION: WEB DEVELOPMENT. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 10,000. DESCRIPTION: DUE FROM JEFF. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,223. END OF YEAR AMOUNT: 1,487. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 21,770. END OF YEAR AMOUNT: 21,119. DESCRIPTION: SALARIES PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 11,488. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 308. |
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