Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 111.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: SUPPLIES. AMOUNT: 78. DESCRIPTION: BANK FEES. AMOUNT: 21. DESCRIPTION: CREDIT CARD EXPENSES. AMOUNT: 3,945. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,155. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 15. DESCRIPTION: TRAVEL & ENTERTAINMENT. AMOUNT: 1,040. TOTAL TO FORM 990-EZ, LINE 16: 6,254. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 21,592. END OF YEAR AMOUNT: 57,649. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 49,553. END OF YEAR AMOUNT: 20,793. |
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