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 | CPA FIRM IN KIND DONATION 5,690 GIFT CHECK INCOME 2,615 WEB SITE INCOME 900 DETROIT REGION REBATE 685 COMCAST REBATE 236 COMPUTER REBATE 229 MOVIE TICKET INCOME 159 EMAIL MESSAGING 50 GIFT CHECK -550 MOVIE TICKET EXPENSE -885 GIFT CHECK EXPENSE -2,105 TOTAL 7,024 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES PROMOTION ATTIRE 16 BANNERS & SIGNS 166 COMMUNITY FAIR 100 ADVERTISING /PR 700 DONATIONS 25 GIFTS 358 SERVICE CHARGES 243 TELEPHONE 742 OFFICE SUPPLIES 2,690 BOTTLED WATER 38 PRINTER US BANK 2,941 REPORTS 168 FIRE STATIONS SIGN 71 REPAIRS 370 MOMENTUM 1,281 SERVER FEE 969 SOFTWARE 1 MOZYPRO STORAGE 240 ANNUAL MEETING 117 OTHER MEETINGS 122 OTHER LUNCHES 73 BOD/EXECUTIVE 13 DIRECTOR/OFFICER LIABILITY 981 PROPERTY/CASUALITY 356 INSURANCE 310 ADVERTISING 52 OTHER MISCELLANEOUS 114 CORPORATE FILING 20 PROFESSIONAL FEES 75 NON-INVESTMENT DEPRECIATION 1,806 TOTAL 15,158 |
| FORM 990-EZ, PART I, LINE 20 | ACCRUAL TO CASH DEFERRED REVENUE 28,503 ACCRUAL TO CASH ACCOUNTS PAYABLE 12,998 BOOK / TAX DEPRECIATION DIFFERENCE -32 |
| FORM 990-EZ, PART II, LINE 24 | PREPAID EXPENSES AND DEFERRED CHARGES 521 3,310 FIXED ASSETS 18,019 19,501 LESS ACCUMULATED DEPRECIATION 14,856 14,301 TOTAL 3,684 8,510 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 64,167 26,983 DEFERRED REVENUE 6,627 2,310 |
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