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: SHIPPING AND HANDLING. AMOUNT: 95. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 566. DESCRIPTION: OTHER EXPENSES. AMOUNT: 56. TOTAL TO FORM 990-EZ, LINE 14: 622. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING MEALS. AMOUNT: 1,202. DESCRIPTION: COMMISSIONS. AMOUNT: 7,337. DESCRIPTION: BANK CHARGES. AMOUNT: 255. DESCRIPTION: INSURANCE. AMOUNT: 517. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,723. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,743. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,648. DESCRIPTION: TELEPHONE. AMOUNT: 2,128. DESCRIPTION: CONFERENCES. AMOUNT: 8,480. DESCRIPTION: MEETINGS - PUBLIC. AMOUNT: 152. DESCRIPTION: MILEAGE. AMOUNT: 5,400. DESCRIPTION: NEWSLETTER. AMOUNT: 375. TOTAL TO FORM 990-EZ, LINE 16: 32,960. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,229. END OF YEAR AMOUNT: 7,600. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 272. END OF YEAR AMOUNT: 386. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNEARNED DUES. BEG. OF YEAR AMOUNT: 12,377. END OF YEAR AMOUNT: 13,745. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 853. END OF YEAR AMOUNT: 1,013. |
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