| Return Reference | Explanation |
|---|---|
| Part I Line 10 | Grants and other assistance to domestic organizations and governments $209.00 |
| Part I Line 16 | Information technology $264.00 |
| Part I Line 16 | Conferences, conventions, and meetings $4043.00 |
| Part I Line 16 | Interest $180.00 |
| Part I Line 16 | Depreciation, depletion, and amortization $6078.00 |
| Part I Line 16 | Insurance $8814.00 |
| Part I Line 16 | REPAIRS $6506.00 |
| Part I Line 16 | CREDIT CARD FEES $1383.00 |
| Part I Line 16 | LICENSES $670.00 |
| Part I Line 16 | OFFICER EXPENSES $648.00 |
| Part II Line 24 | Inventories for sale or use. Beginning:$5715.00 Ending: $5715.00 |
| Part II Line 26 | Accounts payable and accrued expenses. Beginning:$6192.00 Ending: $2974.00 |
| Part II Line 26 | Deferred revenue. Beginning:$13684.00 Ending: $4846.00 |
| Part II Line 26 | Unsecured notes and loans payable. Beginning:$15630.00 Ending: $1000.00 |
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