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: POSTAGE & OTHER SERVICES. AMOUNT: 60. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 295. DESCRIPTION: REFUNDS. AMOUNT: 130. TOTAL TO FORM 990-EZ, LINE 8: 485. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,554. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,712. TOTAL TO FORM 990-EZ, LINE 14: 7,266. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,305. DESCRIPTION: PROPERTY TAXES. AMOUNT: 3,211. DESCRIPTION: GENERAL INSURANCE. AMOUNT: 1,544. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 170. DESCRIPTION: CONVENTIONS & SEMINARS. AMOUNT: 813. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 1,729. DESCRIPTION: TELEPHONE. AMOUNT: 1,132. DESCRIPTION: FLOWERS, ETC.. AMOUNT: 3,081. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 344. DESCRIPTION: MISCELLANEOUS. AMOUNT: 245. DESCRIPTION: DINNER AND SOCIALS. AMOUNT: 1,841. TOTAL TO FORM 990-EZ, LINE 16: 18,415. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -308. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID ASSETS. BEG. OF YEAR AMOUNT: 95. END OF YEAR AMOUNT: 98. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 690. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 290. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,518. END OF YEAR AMOUNT: 10,269. |
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