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: 2. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PROGRAM/MEETING FEES. AMOUNT: 11,195. DESCRIPTION: ADVERTISING INCOME. AMOUNT: 360. DESCRIPTION: ELECTRICITY COOPERATIVE FEES. AMOUNT: 1,318. DESCRIPTION: BROWN BAG INCOME. AMOUNT: 690. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 17. TOTAL TO FORM 990-EZ, LINE 8: 13,580. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 4,844. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,030. DESCRIPTION: GRANT EXPENSE. AMOUNT: 8,592. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 6,439. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 929. DESCRIPTION: ADVERTISING. AMOUNT: 1,546. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 334. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 686. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,529. DESCRIPTION: GIFTS. AMOUNT: 190. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 62. DESCRIPTION: INSURANCE. AMOUNT: 4,297. DESCRIPTION: PARKING . AMOUNT: 60. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 57. DESCRIPTION: MISCELAANEOUS. AMOUNT: 2,691. DESCRIPTION: EMPLOYEE EXPENSES. AMOUNT: 700. DESCRIPTION: SCHOLARSHIP. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 34,486. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 100. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,309. END OF YEAR AMOUNT: 2,309. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO PERFORMING ARTS. BEG. OF YEAR AMOUNT: 8,000. END OF YEAR AMOUNT: 8,000. |
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