| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: DIVIDEND INCOME. AMOUNT: 974. |
| FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY | INCOME: GROSS RECEIPTS: 10,500. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 2,260. GROSS PROFIT: 8,240. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 2,260. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 2,260. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAINING EXPENSES. AMOUNT: 2,333. DESCRIPTION: IT EXPENSES. AMOUNT: 8,250. DESCRIPTION: MISC EXPENSES. AMOUNT: 2,046. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,172. DESCRIPTION: TRAVEL. AMOUNT: 12,990. DESCRIPTION: MEETINGS EXP. AMOUNT: 29,472. DESCRIPTION: CONFERENCE. AMOUNT: 3,486. TOTAL TO FORM 990-EZ, LINE 16: 60,749. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS ON INVESTMENTS. AMOUNT: 1,261. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,000. END OF YEAR AMOUNT: 3,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,290. END OF YEAR AMOUNT: 893. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 32,580. END OF YEAR AMOUNT: 26,372. DESCRIPTION: INTERCOMPANY PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 18,418. |
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