Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | INSURANCE REIMBURSEMENT 1,365 TOTAL 1,365 |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | EXPENSES OFFICE SUPPLIES 368 INTEREST EXPENSE 64 DODGE REPORTS 3,055 DUES & SUBCRIPTIONS 1,038 BANK FEES 311 COFFEE SERVICE 294 FLOWERS 80 GIFTS 20 BOOKKEEPING 1,800 PENALTIES 22 NON-INVESTMENT DEPRECIATION 0 TOTAL 7,052 |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990-EZ, PART I, LINE 20 | PRIOR PERIOD ADJUSTMENT TO A LOAN -7,185 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 1,200 1,200 PREPAID EXPENSES AND DEFERRED CHARGES 0 435 EQUIPMENT 22,095 22,095 LESS ACCUMULATED DEPRECIATION 21,091 21,506 FURNITURE & EQUIPMENT 136,910 136,910 LESS ACCUMULATED DEPRECIATION 134,366 134,725 WORKERS COMPENSATION DEPOSIT 101 101 TOTAL 4,849 4,510 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 281 369 NOTE PAYABLE-SHEET METAL WORKERS 4,224 11,473 |
| ALL OTHER ACCOMPLISHMENT | FORM 990-EZ, PART III, LINE 31 | CHARITABLE CONTRIBUTIONS |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| DONALD HUSS | |
| JAMES PEDRO | |
| MICHAEL KUJAWA |