Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS INCOME $210 |
| Other Expenses.1001 | Advertising and Promotion $900 |
| Other Expenses.1003 | Information Technology $670 |
| Other Expenses.1005 | Travel $99 |
| Other Expenses.1012 | Insurance $1497 |
| Other Expenses.2 | WORKERS COMPENSATION $384 |
| Other Expenses.3 | SUPPLIES $341 |
| Other Expenses.4 | DUES & FEES $250 |
| Other Expenses.5 | MISCELLANEOUS $85 |
| Other Expenses.6 | BANK CHARGES $28 |
| Other Expenses.7 | RIBBON CUTTING EVENTS $9 |
| Other Assets.1005 | Accounts Receivable - Beginning $17 Accounts Receivable - Ending $2203 |
| Other Assets.1 | OTHER - Beginning $255 OTHER - Ending $255 |
| Other Assets.2 | GRANT RECEIVABLE - Beginning $7119 GRANT RECEIVABLE - Ending $7119 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $5853 PAYROLL TAXES PAYABLE - Ending $5452 |
| Total Liabilities.2 | ROUNDING - Beginning $1 ROUNDING - Ending $2 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |