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 16 - OTHER EXPENSES | DESCRIPTION: BANK FEES. AMOUNT: 1,086. DESCRIPTION: MEETINGS. AMOUNT: 10,924. DESCRIPTION: INSURANCE. AMOUNT: 1,361. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 5,727. DESCRIPTION: OPERATIONAL SUPPORT SERVICES. AMOUNT: 26,190. DESCRIPTION: PAYROLL TAXES. AMOUNT: 200. TOTAL TO FORM 990-EZ, LINE 16: 45,488. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: FORGIVENESS OF DEBT. AMOUNT: 320,093. DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 99. TOTAL TO FORM 990-EZ, LINE 20: 320,192. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100,000. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 23,986. END OF YEAR AMOUNT: 681,502. DESCRIPTION: NOTES & LOANS PAYABLE. BEG. OF YEAR AMOUNT: 111,938. END OF YEAR AMOUNT: 0. DESCRIPTION: CONTINGENT LIABILITIES. BEG. OF YEAR AMOUNT: 876,066. END OF YEAR AMOUNT: 0. |
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