Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 11. DESCRIPTION: CASH DSCREPANCIES. AMOUNT: 26. DESCRIPTION: RENTAL INCOME. AMOUNT: 7,200. TOTAL TO FORM 990-EZ, LINE 8: 7,237. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACTIVITY SUPPLIES. AMOUNT: 1,435. DESCRIPTION: BANK FEES. AMOUNT: 80. DESCRIPTION: CATERING. AMOUNT: 3,794. DESCRIPTION: ADVERTISING. AMOUNT: 25. DESCRIPTION: EQUIPMENTAL RENTAL. AMOUNT: 450. DESCRIPTION: FACILITIES. AMOUNT: 1,054. DESCRIPTION: LICENSES. AMOUNT: 50. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 598. DESCRIPTION: PRINTING. AMOUNT: 795. DESCRIPTION: PROPERTY TAXES. AMOUNT: 84. DESCRIPTION: WEBSITE. AMOUNT: 210. DESCRIPTION: MISCELLANEOUS. AMOUNT: 115. DESCRIPTION: WORKER'S COMP. AMOUNT: 547. DESCRIPTION: PAYROLL TAXE EXPENSE. AMOUNT: 208. TOTAL TO FORM 990-EZ, LINE 16: 9,445. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: BEGINNING BALANCE ADJUSTMENT. AMOUNT: 957. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 510. END OF YEAR AMOUNT: 10,854. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 761. END OF YEAR AMOUNT: 439. DESCRIPTION: PAYROLL LIABILTIES. BEG. OF YEAR AMOUNT: 1,901. END OF YEAR AMOUNT: 2,454. |
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