Other Liabilities (2009)
| Description | Total |
| OTHER LIABILITIES | $9,230 |
| GORDON FLESCH LEASE | $114,337 |
| INTER-TEL PHONE LEASE | $8,366 |
| XEROX LEASE | $26,729 |
| ACCRUED SICK & VACATION | $1,549,704 |
| ACCRUED PAYROLL & TAXES | $120,375 |
| CONTINGENT LIABILITIES | $50,000 |
Source: Office of Labor Management Standards
