Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 96.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 10,596. DESCRIPTION: LOCAL MEMBERSHIPS. AMOUNT: 1,832. DESCRIPTION: INSURANCE. AMOUNT: 2,073. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 130. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 475. DESCRIPTION: DUES & MEMBERSHIPS. AMOUNT: 175. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 146. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 174. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 2,008. TOTAL TO FORM 990-EZ, LINE 16: 17,609. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: LATE GRANTS RECEIVED. AMOUNT: 5,322. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 48,724. END OF YEAR AMOUNT: 9,855. DESCRIPTION: EDUCATIONAL FUND ACCOUNT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,438. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 135. END OF YEAR AMOUNT: 135. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE & PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,832. END OF YEAR AMOUNT: 3,767. |
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