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: 52. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 1,905. DESCRIPTION: INSURANCE . AMOUNT: 11,572. DESCRIPTION: EQUIMENT RENTAL. AMOUNT: 875. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 5,787. DESCRIPTION: POSTAGE EXPENSE. AMOUNT: 104. DESCRIPTION: SOFTWARE EXPENSE. AMOUNT: 1,337. TOTAL TO FORM 990-EZ, LINE 16: 21,580. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PLEDGES AND GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 196,154. END OF YEAR AMOUNT: 148,077. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 390,782. END OF YEAR AMOUNT: 1,866. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 7,453. END OF YEAR AMOUNT: 5,766. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 288,852. END OF YEAR AMOUNT: 4,241. DESCRIPTION: UC2B PLEDGES. BEG. OF YEAR AMOUNT: 700. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO ITV3. BEG. OF YEAR AMOUNT: 100,944. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,133. END OF YEAR AMOUNT: 0. |
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