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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 156. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACCOUNTING. AMOUNT: 1,000. DESCRIPTION: SUPPLIES. AMOUNT: 1,837. DESCRIPTION: EQUIPMENT RENTAL & MAINTENANCE. AMOUNT: 2,270. DESCRIPTION: TRAVEL. AMOUNT: 33. DESCRIPTION: INSURANCE. AMOUNT: 1,561. DESCRIPTION: MEMBERSHIP DUES AND FEES. AMOUNT: 11,530. DESCRIPTION: BANK CHARGES. AMOUNT: 1,542. DESCRIPTION: LICENSES. AMOUNT: 25. DESCRIPTION: TARGETS. AMOUNT: 7,481. DESCRIPTION: AWARDS. AMOUNT: 900. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 7,556. DESCRIPTION: EMT. AMOUNT: 19,128. DESCRIPTION: MATERIALS. AMOUNT: 7,767. TOTAL TO FORM 990-EZ, LINE 16: 62,630. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: BALANCE SHEET ADJUSTMENT PER IRS EXAM. AMOUNT: 25,102. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,723. END OF YEAR AMOUNT: 3,745. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 95. END OF YEAR AMOUNT: 496. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 580. END OF YEAR AMOUNT: 597. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 25,102. END OF YEAR AMOUNT: 0. |
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