| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 55. DESCRIPTION: ROYALTIES. AMOUNT: 825. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 880. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 3,150. DESCRIPTION: BANK FEES. AMOUNT: 33. DESCRIPTION: INTEREST. AMOUNT: 8,622. DESCRIPTION: STORAGE. AMOUNT: 1,408. DESCRIPTION: SUBSCRIPTIONS. AMOUNT: 2,674. DESCRIPTION: DONATIONS. AMOUNT: 102. TOTAL TO FORM 990-EZ, LINE 16: 15,989. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,191. END OF YEAR AMOUNT: 24,228. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 35,995. END OF YEAR AMOUNT: 56,140. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 190,000. END OF YEAR AMOUNT: 190,020. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 3,696. END OF YEAR AMOUNT: 1,417. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,867. END OF YEAR AMOUNT: 1,469. DESCRIPTION: PAC TRANSFER. BEG. OF YEAR AMOUNT: 180. END OF YEAR AMOUNT: 0. DESCRIPTION: STHBRA FOUNDATION TRANSFER. BEG. OF YEAR AMOUNT: 180. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 993. END OF YEAR AMOUNT: 1,413. |
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