| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 10. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE. AMOUNT: 1,612. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 11,231. DESCRIPTION: MEETINGS AND CONFERENCES. AMOUNT: 714. DESCRIPTION: THIRD PARTY PROCESSING FEES. AMOUNT: 3,923. DESCRIPTION: INSURANCE. AMOUNT: 1,144. TOTAL TO FORM 990-EZ, LINE 16: 18,624. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -5,215. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 105. END OF YEAR AMOUNT: 1,659. DESCRIPTION: OTHER CURRENT ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,051. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,830. END OF YEAR AMOUNT: 829. |
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| Software Version: |