| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRENTAL INCOME 29,292 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 3,594PAYROLL TAXES 2,878FACILITIES 8,511OFFICE SUPPLIES 2,263MARKETING 5,126INSURANCE 3,051TRAVEL AND MEETINGS 2,168SERVICE CHARGES 938EVENTS 6,123TRAVEL 136PAYROLL PROCESSING 476 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearPAYROLL TAXES RECEIVABLE 0 43OTHER ASSETS 107,132 53,393 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCREDIT CARDS 14,296 13,643DEFERRED REVENUE 2,475 0UCB MORTGAGE 150,087 141,806ACCOUNTS PAYABLE AND ACCRUED 50,103 0 |
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