Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: INTEREST INCOME. AMOUNT: 146. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: CONTRACTED SERVICES. AMOUNT: 29,548. DESCRIPTION: SERVICE CHARGES. AMOUNT: 863. DESCRIPTION: SUPPLIES AND OTHER. AMOUNT: 542. TOTAL TO FORM 990-EZ, LINE 16: 30,953. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,058. END OF YEAR AMOUNT: 21,961. DESCRIPTION: INVESTMENTS. BEG. OF YEAR AMOUNT: 23,327. END OF YEAR AMOUNT: 23,280. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 960. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,074. END OF YEAR AMOUNT: 2,396. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,975. END OF YEAR AMOUNT: 12,470. |
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