| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 4,900 OTHER ADMINISTRATIVE 444 TOTAL 5,344 |
| FORM 990-EZ, PART I, LINE 20 | RESERVE FUNDING 0 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 22,671 22,769 TOTAL 22,671 22,769 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 4,453 10,428 DEFERRED REVENUE 35,176 41,032 |
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