| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,037. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,259. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CORPORATE FILING FEES. AMOUNT: 3,072. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 3,300. DESCRIPTION: MARKETING EXPENSE. AMOUNT: 446. DESCRIPTION: BANK AND CC FEES. AMOUNT: 2,814. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,178. DESCRIPTION: MEETING EXPENSE. AMOUNT: 4,187. DESCRIPTION: MEMBERSHIP EXPENSES. AMOUNT: 2,201. DESCRIPTION: TRAVEL. AMOUNT: 2,995. DESCRIPTION: INSURANCE. AMOUNT: 3,396. DESCRIPTION: EVENTS. AMOUNT: 5,036. DESCRIPTION: MEALS. AMOUNT: 2,621. DESCRIPTION: ENTERTAINMENT. AMOUNT: 142. TOTAL TO FORM 990-EZ, LINE 16: 31,388. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 16,225. END OF YEAR AMOUNT: 16,170. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 85. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,964. END OF YEAR AMOUNT: 5,144. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 15,984. END OF YEAR AMOUNT: 12,393. |
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