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: SHIPPING AND HANDLING. AMOUNT: 80. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 207. DESCRIPTION: OTHER EXPENSES. AMOUNT: 44. TOTAL TO FORM 990-EZ, LINE 14: 251. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING MEALS. AMOUNT: 1,438. DESCRIPTION: COMMISSIONS. AMOUNT: 3,562. DESCRIPTION: BANK CHARGES. AMOUNT: 250. DESCRIPTION: INSURANCE. AMOUNT: 560. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,033. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,182. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 3,128. DESCRIPTION: TELEPHONE. AMOUNT: 2,088. DESCRIPTION: CONFERENCES. AMOUNT: 8,948. DESCRIPTION: MEETINGS - PUBLIC. AMOUNT: 90. DESCRIPTION: MILEAGE. AMOUNT: 5,400. DESCRIPTION: MISCELLANEOUS. AMOUNT: 71. TOTAL TO FORM 990-EZ, LINE 16: 29,750. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,775. END OF YEAR AMOUNT: 4,229. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 513. END OF YEAR AMOUNT: 272. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNEARNED DUES. BEG. OF YEAR AMOUNT: 21,266. END OF YEAR AMOUNT: 12,377. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 717. END OF YEAR AMOUNT: 853. |
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