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: DPCA ADMINISTRATIVE INCOME. AMOUNT: 19,100. DESCRIPTION: OTHER INCOME. AMOUNT: 10,413. TOTAL TO FORM 990-EZ, LINE 8: 29,513. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 10,056. DESCRIPTION: INSURANCE. AMOUNT: 2,898. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 5,941. DESCRIPTION: TELEPHONE. AMOUNT: 4,118. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 933. DESCRIPTION: MARKETING. AMOUNT: 14,312. DESCRIPTION: OTHER ADMIN EXPENSES. AMOUNT: 1,142. DESCRIPTION: BUSINESS DEVELOPMENT. AMOUNT: 7,500. DESCRIPTION: FUNDRAISING & SPECIAL EVENTS. AMOUNT: 24,842. DESCRIPTION: QUALITY OF LIFE. AMOUNT: 226. DESCRIPTION: MEMBERSHIP. AMOUNT: 1,700. TOTAL TO FORM 990-EZ, LINE 16: 73,668. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: CASH TO ACCRUAL ADJUSTMENT. AMOUNT: 10,114. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 19,033. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,792. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,725. |
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