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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 43. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,151. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4,831. DESCRIPTION: MEMBERSHIP FEE. AMOUNT: 1,975. DESCRIPTION: INSURANCE. AMOUNT: 2,040. DESCRIPTION: TELEPHONE. AMOUNT: 1,986. DESCRIPTION: TRAVEL. AMOUNT: 7,728. DESCRIPTION: DEPRECIATION. AMOUNT: 747. DESCRIPTION: PAYROLL PROCESSING. AMOUNT: 948. DESCRIPTION: WEBSITE SERVER. AMOUNT: 1,246. DESCRIPTION: BANK CARD FEES. AMOUNT: 345. DESCRIPTION: OTHER FEES. AMOUNT: 81. DESCRIPTION: POS FEE. AMOUNT: 354. TOTAL TO FORM 990-EZ, LINE 16: 27,432. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: NET ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,250. END OF YEAR AMOUNT: 750. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 258. END OF YEAR AMOUNT: 2,859. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,093. END OF YEAR AMOUNT: 6,118. |
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