Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Part I, line 8 | Other Revenue: MISC INCOME Amount: 1582 |
| Part I, line 8 | Other Revenue: EXPENSE REIMBURSEMENT Amount: 53 |
| Part I, line 8 | Other Revenue: NEWSLETTER Amount: 280 |
| Part I, line 8 | Other Revenue: GIFT CERTIFICATES NOT REDEEMED Amount: 5185 |
| Part I, line 8 | Other Revenue: WEBSITE ADVERTISING Amount: 200 |
| Part I, line 16 | Description: PROGRAM SERVICE COSTS Amount: 32211 |
| Part I, line 16 | Description: ADVERTISING AND PROMOTION Amount: 495 |
| Part I, line 16 | Description: BAD DEBT EXPENSE Amount: 381 |
| Part I, line 16 | Description: COMMUNITY DEVELOPMENT Amount: 457 |
| Part I, line 16 | Description: CREDIT CARD FEES Amount: 70 |
| Part I, line 16 | Description: DUES AND SUBSCRIPTIONS Amount: 779 |
| Part I, line 16 | Description: INSURANCE Amount: 1387 |
| Part I, line 16 | Description: MEMBERSHIP SUPPLIES Amount: 316 |
| Part I, line 16 | Description: MISCELLANEOUS EXP Amount: 1750 |
| Part I, line 16 | Description: OFFICE SUPPLIES Amount: 2520 |
| Part I, line 16 | Description: PAYROLL TAXES Amount: 5956 |
| Part I, line 16 | Description: WORKERS COMP INSURANCE Amount: 716 |
| Part I, line 16 | Description: TELEPHONE Amount: 2082 |
| Part I, line 16 | Description: TRAVEL AND CONFERENCE Amount: 758 |
| Part I, line 16 | Description: WEBSITE Amount: 3454 |
| Part I, line 16 | Description: DEPRECIATION (FORM 4562) Amount: 768 |
| Part I, line 16 | Description: LOSS ABANDONMENT OF ASSETS Amount: 264 |
| Part I, line 24 | Description: ACCOUNTS RECEIVABLE BOY Amount: 3780 EOY Amount: 25012 |
| Part I, line 24 | Description: RENTAL DEPOSIT BOY Amount: 800 EOY Amount: 0 |
| Part I, line 26 | Description: ACCOUNTS PAYABLE BOY Amount: 5459 EOY Amount: 312 |
| Part I, line 26 | Description: FUNDS HELD FOR OTHERS BOY Amount: 6437 EOY Amount: 5065 |
| Part I, line 26 | Description: DEFERRED INCOME BOY Amount: 0 EOY Amount: 14014 |
| Part I, line 26 | Description: PAYROLL LIABILITIES BOY Amount: 529 EOY Amount: 632 |
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