| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 6. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 241. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 18,873. DESCRIPTION: OTHER EXPENSES. AMOUNT: 67,042. TOTAL TO FORM 990-EZ, LINE 14: 85,915. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BOARD TRAINING & EXPENSES. AMOUNT: 484. DESCRIPTION: INSURANCE. AMOUNT: 5,925. DESCRIPTION: INTEREST. AMOUNT: 4,089. DESCRIPTION: SUPPLIES. AMOUNT: 6,334. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 73. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 7,850. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 61. TOTAL TO FORM 990-EZ, LINE 16: 24,816. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 14,295. END OF YEAR AMOUNT: 7,214. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 6,879. END OF YEAR AMOUNT: 6,652. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,058. END OF YEAR AMOUNT: 1,752. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 66,733. END OF YEAR AMOUNT: 58,297. DESCRIPTION: SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 4,600. END OF YEAR AMOUNT: 4,800. |
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