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 INCOME. AMOUNT: 76. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUTO EXPENSE. AMOUNT: 618. DESCRIPTION: OFFICE SUPPLIES AND EXPENSE. AMOUNT: 3217. DESCRIPTION: INSURANCE. AMOUNT: 3708. DESCRIPTION: DEPRECIATIONA AND AMORTIZATION. AMOUNT: 6017. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 279. DESCRIPTION: STAFF TRAVEL. AMOUNT: 622. DESCRIPTION: MISCELLANEOUS - PROGRAMS. AMOUNT: 1297. DESCRIPTION: CONVENTIONS, MEETINGS & SEMINARS. AMOUNT: 4635. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 142. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 74. DESCRIPTION: SCHOLARSHIPS AWARDED. AMOUNT: 1000. DESCRIPTION: MEMBERSHIP AND PROMOTION. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 21639. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 37568. END OF YEAR AMOUNT: 38384. DESCRIPTION: SPECIFICATION BOOKS. BEG. OF YEAR AMOUNT: 9928. END OF YEAR AMOUNT: 9344. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 113. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1083. END OF YEAR AMOUNT: 88. DESCRIPTION: ACCRUED EXPENSES & OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 45. END OF YEAR AMOUNT: 107. |
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