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/AMORTIZATION. AMOUNT: 1,397. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,247. TOTAL TO FORM 990-EZ, LINE 14: 4,644. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 338. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 401. DESCRIPTION: WORKERS COMPENSATION. AMOUNT: 1,811. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 342. DESCRIPTION: MEALS. AMOUNT: 2,393. DESCRIPTION: TRAINING. AMOUNT: 1,500. DESCRIPTION: MARKETING. AMOUNT: 289. DESCRIPTION: DONATIONS. AMOUNT: 950. DESCRIPTION: INTEREST EXP. AMOUNT: 3. DESCRIPTION: NON-EMPLOYEE HELP. AMOUNT: 137. DESCRIPTION: GIFTS & AWARDS. AMOUNT: 12,346. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,520. TOTAL TO FORM 990-EZ, LINE 16: 23,030. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,375. END OF YEAR AMOUNT: 1,978. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,182. END OF YEAR AMOUNT: 1,124. |
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