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: 29. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: REIMBURSED WAGES & PAYROLL TAXES. AMOUNT: 9,108. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INTEREST EXPENSE. AMOUNT: 10,814. DESCRIPTION: DEPRECIATION. AMOUNT: 6,224. DESCRIPTION: PROPERTY TAXES. AMOUNT: 5,081. DESCRIPTION: DUES AND PUBLICATIONS. AMOUNT: 2,509. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 727. DESCRIPTION: TELEPHONE. AMOUNT: 5,070. DESCRIPTION: UTILITIES. AMOUNT: 3,590. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,633. DESCRIPTION: TRAVEL. AMOUNT: 3,617. DESCRIPTION: PROMOTIONS. AMOUNT: 1,091. DESCRIPTION: INSURANCE. AMOUNT: 2,693. DESCRIPTION: PRINTING AND POSTAGE. AMOUNT: 468. DESCRIPTION: MISCELLANEOUS. AMOUNT: 618. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,240. DESCRIPTION: PER DIEM. AMOUNT: 969. DESCRIPTION: ITU EXPENSE. AMOUNT: 424. DESCRIPTION: DONATIONS. AMOUNT: 40. DESCRIPTION: CONVENTIONS AND MEETINGS. AMOUNT: 110. DESCRIPTION: MEALS. AMOUNT: 883. TOTAL TO FORM 990-EZ, LINE 16: 48,801. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,024. END OF YEAR AMOUNT: 5,248. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 952. END OF YEAR AMOUNT: 990. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,137. END OF YEAR AMOUNT: 1,221. DESCRIPTION: ACCRUED PAYROLL AND RELATED BENEFITS. BEG. OF YEAR AMOUNT: 3,228. END OF YEAR AMOUNT: 1,820. DESCRIPTION: CURRENT PORTION OF LONG TERM DEBT. BEG. OF YEAR AMOUNT: 15,253. END OF YEAR AMOUNT: 16,474. DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 131,541. END OF YEAR AMOUNT: 115,067. |
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