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: BANK INTEREST EARNED. AMOUNT: 5. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 20. DESCRIPTION: PAYPAL SERVICE CHARGES. AMOUNT: 460. DESCRIPTION: TELEPHONE. AMOUNT: 73. DESCRIPTION: WEBSITE. AMOUNT: 1,993. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 7,871. DESCRIPTION: ADVERTISING. AMOUNT: 3,000. DESCRIPTION: STRATEGIC PLANNING. AMOUNT: 1,290. DESCRIPTION: OUTREACH TO PUBLIC AND COUNCIL. AMOUNT: 20,500. DESCRIPTION: PROGRAM DEVELOPMENT. AMOUNT: 10,000. DESCRIPTION: EDUCATING ELECTED OFFICIALS. AMOUNT: 10,000. DESCRIPTION: ADMINISTRATIVE MANAGEMENT. AMOUNT: 10,000. TOTAL TO FORM 990-EZ, LINE 16: 65,207. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 373. END OF YEAR AMOUNT: 373. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 532. END OF YEAR AMOUNT: 532. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 30. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 26. END OF YEAR AMOUNT: 208. DESCRIPTION: UNEARNED REVENUE. BEG. OF YEAR AMOUNT: 50,000. END OF YEAR AMOUNT: 0. |
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