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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 2. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PY ACCRUAL TO CASH ADJUSTMENT. AMOUNT: 26,044. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 14,103. TOTAL TO FORM 990-EZ, LINE 8: 40,147. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 159. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,161. DESCRIPTION: TRAVEL. AMOUNT: 1,055. DESCRIPTION: PROGRAM & GRANT EXPENSES. AMOUNT: 39,751. DESCRIPTION: UTILITIES. AMOUNT: 6,712. DESCRIPTION: MARKETING. AMOUNT: 176. DESCRIPTION: GENERAL OFFICE EXPENSES. AMOUNT: 4,320. DESCRIPTION: CY ACCRUAL TO CASH ADJUSTMENT. AMOUNT: 18,464. TOTAL TO FORM 990-EZ, LINE 16: 74,639. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: HEALTH INSURANCE CREDIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,105. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,588. END OF YEAR AMOUNT: 323. DESCRIPTION: CHECKS IN EXCESS OF BANK BALANCE. BEG. OF YEAR AMOUNT: 23,566. END OF YEAR AMOUNT: 0. |
| Software ID: | |
| Software Version: |