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: 17. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 1,370. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 964. DESCRIPTION: FLOWER EXPENSE. AMOUNT: 150. DESCRIPTION: DEPRECIATION. AMOUNT: 435. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 503. DESCRIPTION: SPONSORSHIP. AMOUNT: 50. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 7,767. DESCRIPTION: INSURANCE. AMOUNT: 2,123. DESCRIPTION: SUPPLIES. AMOUNT: 341. DESCRIPTION: TELEPHONE. AMOUNT: 395. DESCRIPTION: MILEAGE/AUTOMOBILE EXPENSE. AMOUNT: 896. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 982. TOTAL TO FORM 990-EZ, LINE 16: 15,976. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,662. END OF YEAR AMOUNT: 10,248. DESCRIPTION: OTHER. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,470. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,452. END OF YEAR AMOUNT: 1,016. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 1,888. END OF YEAR AMOUNT: 5,477. |
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