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: BANK INTEREST. AMOUNT: 4. DESCRIPTION: BOARD DINNER RECEIPTS. AMOUNT: 390. TOTAL TO FORM 990-EZ, LINE 8: 394. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 35. DESCRIPTION: LEGAL FEES. AMOUNT: 10,474. DESCRIPTION: BOARD MEETING. AMOUNT: 455. DESCRIPTION: BUSINESS TAXES AND LICENSES. AMOUNT: 103. DESCRIPTION: PROGRAM SERVICES. AMOUNT: 6,600. DESCRIPTION: ACCOUNTING SERVICES. AMOUNT: 1,140. TOTAL TO FORM 990-EZ, LINE 16: 18,807. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 30,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 35,000. |
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