| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: CHECKING INTEREST. AMOUNT: 6. DESCRIPTION: INVESTMENT INTEREST. AMOUNT: 234. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 240. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SHARED ROYALTY. AMOUNT: 13,005. DESCRIPTION: SUBLEASE INCOME. AMOUNT: 15,189. TOTAL TO FORM 990-EZ, LINE 8: 28,194. |
| FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID | ACTIVITY CLASSIFICATION: GRANTS TO ORGANIZATIONS $5,000 AND UNDER. GRANTEE NAME: MULTIPLE RECIPIENTS. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 6,500. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE AGREEMENT. AMOUNT: 50,000. DESCRIPTION: BANK, CREDIT CARD & OTHER FEES. AMOUNT: 4,846. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 144. DESCRIPTION: INSURANCE. AMOUNT: 1,536. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 1,181. DESCRIPTION: CONFERENCES, CONVENTIONS, MEETINGS. AMOUNT: 27,918. DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,176. DESCRIPTION: BOARD EXPENSES. AMOUNT: 3,759. TOTAL TO FORM 990-EZ, LINE 16: 94,560. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -1,458. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,951. END OF YEAR AMOUNT: 6,657. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,854. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 23,700. END OF YEAR AMOUNT: 7,565. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,693. |
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