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 | EXPENSES ADVERTISING & PROMOTION 7,935 OFFICE SUPPLIES & EXPENSE 2,647 TRAVEL 1,067 INSURANCE 2,623 DUES 1,304 SERVICE CHARGES 831 OUTSIDE SERVICES 625 REPAIRS & MAINTENANCE 1,212 BOARD MEETING EXPENSES 942 MISCELLANEOUS 92 PROGRAM SERVICE FEES 41,276 NON-INVESTMENT DEPRECIATION 5,578 TOTAL 66,132 |
| FORM 990-EZ, PART I, LINE 20 | ACCRUAL TO CASH ADJ -14,155 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 13,948 0 INVENTORIES FOR SALE OR USE 994 743 PREPAID EXPENSES AND DEFERRED CHARGES 1,782 0 OFFICE FURNITURE & EQUIPMENT 55,190 55,742 LESS ACCUMULATED DEPRECIATION 22,037 27,613 TOTAL 49,877 28,872 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,461 0 ACCRUED PAYROLL TAXES & WITHHOLDINGS 2,151 1,893 |
| FORM 990-EZ, PART III | TO FOSTER AND PROMOTE A PROSPEROUS BUSINESS ENVIRONMENT THROUGHOUT THE GREATER ALBION AREA. |
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