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 - RENTAL INCOME | KIND AND LOCATION OF PROPERTY: BUSINESS CENTER, 1815 WASHINGTON ROAD. AMOUNT: 3,150. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 183. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,500. TOTAL TO FORM 990-EZ, LINE 14: 5,683. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSES & FEES. AMOUNT: 30. DESCRIPTION: BUSINESS MEETING. AMOUNT: 167. DESCRIPTION: BANK & CC FEES. AMOUNT: 726. DESCRIPTION: PROGRAM SERVICE EXPENSE. AMOUNT: 3,965. DESCRIPTION: INSURANCE. AMOUNT: 1,692. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 494. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 260. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 3,252. DESCRIPTION: TELEPHONE. AMOUNT: 2,081. DESCRIPTION: WEBSITE AND COMPUTER EXPENSES. AMOUNT: 986. DESCRIPTION: SEMINARS/CONFERENCES. AMOUNT: 333. DESCRIPTION: ADVERTISING. AMOUNT: 653. DESCRIPTION: REPAIRS. AMOUNT: 180. DESCRIPTION: OTHER EXPENSE. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 16: 15,019. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 89,183. END OF YEAR AMOUNT: 80,501. DESCRIPTION: CCSC CORP. STOCK. BEG. OF YEAR AMOUNT: 2,300. END OF YEAR AMOUNT: 2,300. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 661. END OF YEAR AMOUNT: 478. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,535. END OF YEAR AMOUNT: 1,883. DESCRIPTION: UNEARNED REVENUE - DUES. BEG. OF YEAR AMOUNT: 51,230. END OF YEAR AMOUNT: 44,405. DESCRIPTION: A/P. BEG. OF YEAR AMOUNT: 2,784. END OF YEAR AMOUNT: 1,375. DESCRIPTION: NOTE PAYABLE (LT). BEG. OF YEAR AMOUNT: 5,259. END OF YEAR AMOUNT: 3,795. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,216. |
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