Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 54. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,431. DESCRIPTION: INSURANCE. AMOUNT: 5,001. TOTAL TO FORM 990-EZ, LINE 16: 6,432. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: EMPLOYER CONTRIBUTIONS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,377. END OF YEAR AMOUNT: 3,467. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 679. END OF YEAR AMOUNT: 687. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,275. END OF YEAR AMOUNT: 7,000. |
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