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: MISCELLANEOUS. AMOUNT: 286. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 7,919. DESCRIPTION: TRAVEL AND MEETINGS. AMOUNT: 3,288. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,058. DESCRIPTION: INSURANCE. AMOUNT: 1,483. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 601. TOTAL TO FORM 990-EZ, LINE 16: 14,349. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 712. END OF YEAR AMOUNT: 652. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 112,252. END OF YEAR AMOUNT: 124,580. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 2,200. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 600. |
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