Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | CHASE BANK INTEREST 24.. TOTAL TO FORM 990-EZ, LINE 14: 51,695. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 10,021. DESCRIPTION: OTHER EXPENSES. AMOUNT: 41,674. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: INTEREST. AMOUNT: 1,546. DESCRIPTION: INSURANCE. AMOUNT: 3,818. DESCRIPTION: SUPPLIES. AMOUNT: 3,104. DESCRIPTION: BOARD TRAINING . AMOUNT: 1,016. TOTAL TO FORM 990-EZ, LINE 16: 9,484. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 17,661. END OF YEAR AMOUNT: 34,233. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 4,274. END OF YEAR AMOUNT: 5,181. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 18,226. END OF YEAR AMOUNT: 15,910. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 5,216. END OF YEAR AMOUNT: 5,051. |
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