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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 705. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,682. TOTAL TO FORM 990-EZ, LINE 14: 3,387. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,354. DESCRIPTION: INSURANCE. AMOUNT: 1,678. DESCRIPTION: BANK FEES,CHARGE CARD FEES,PAYROLL SERVICE FEES. AMOUNT: 2,183. DESCRIPTION: GENERAL PROGRAM EXPENSE . AMOUNT: 4,013. DESCRIPTION: WEBSITE EXPENSE. AMOUNT: 1,447. DESCRIPTION: MARKETING, MISC OPER EXP. AMOUNT: 2,188. TOTAL TO FORM 990-EZ, LINE 16: 18,863. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 1,538. END OF YEAR AMOUNT: 1,538. DESCRIPTION: RECEIVABLE FOR SERVICE FEES. BEG. OF YEAR AMOUNT: 4,000. END OF YEAR AMOUNT: 16,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,545. END OF YEAR AMOUNT: 2,265. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: WITHHELD PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,449. END OF YEAR AMOUNT: 2,458. DESCRIPTION: PAYABLES: CREDIT CARD, MEF, PAC. BEG. OF YEAR AMOUNT: 13,069. END OF YEAR AMOUNT: 15,800. |
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