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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 508. DESCRIPTION: OTHER INCOME. AMOUNT: 23,609. TOTAL TO FORM 990-EZ, LINE 8: 24,117. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,447. DESCRIPTION: TRAVEL. AMOUNT: 1,366. DESCRIPTION: CONFERENCES, CONVENTIONS & MEETINGS. AMOUNT: 6,257. DESCRIPTION: DEPRECIATION. AMOUNT: 1,845. DESCRIPTION: OTHER EXPENSES. AMOUNT: 38,386. TOTAL TO FORM 990-EZ, LINE 16: 52,301. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UTILITY DEPOSITS. BEG. OF YEAR AMOUNT: 230. END OF YEAR AMOUNT: 230. DESCRIPTION: NOTES & LOANS RECEIVABLE. BEG. OF YEAR AMOUNT: 82,222. END OF YEAR AMOUNT: 59,757. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,622. END OF YEAR AMOUNT: 3,949. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 163,799. END OF YEAR AMOUNT: 189,063. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 3,375. END OF YEAR AMOUNT: 3,375. |
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