| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | Description AmountDUES & SUBSCRIPTIONS 1,825INSURANCE 3,363CONFERENCE EXPENSES 1,970OFFICE EXPENSE 90WEBSITE EXPENSE 53,055LOBBYIST FEE 5,000BANK FEES 1,775TRAVEL EXPENSE 18,353ROYALTY PAYMENTS 10,350ADVERTISING & MARKETING 30,022CONFERENCE SPONSORSHIPS 2,500 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearINVENTORIES 6,558 6,215ACCOUNTS RECEIVABLE 10,627 32,044UNDEPOSITED FUNDS 1,861 1,713 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearSCHOLARSHIP FUNDS 7,634 4,635 |
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