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: OTHER INCOME. AMOUNT: 3,518. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MISCELLANEOUS. AMOUNT: 165. DESCRIPTION: INSURANCE. AMOUNT: 9,260. DESCRIPTION: SUPPLIES. AMOUNT: 857. DESCRIPTION: BANK CHARGES. AMOUNT: 945. DESCRIPTION: TELEPHONE EXPENSES. AMOUNT: 1,480. TOTAL TO FORM 990-EZ, LINE 16: 12,707. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,842. END OF YEAR AMOUNT: 435. DESCRIPTION: SALES TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,162. END OF YEAR AMOUNT: 263. |
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