Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS INCOME $105 |
| Other Expenses.1001 | Advertising and Promotion $75 |
| Other Expenses.1002 | Office Expenses $30 |
| Other Expenses.1005 | Travel $298 |
| Other Expenses.1012 | Insurance $1762 |
| Other Expenses.1 | MISCELLANEOUS $2446 |
| Other Expenses.2 | SUPPLIES $826 |
| Other Expenses.4 | WORKERS COMPENSATION $381 |
| Other Expenses.5 | DUES & FEES $90 |
| Other Expenses.6 | RIBBON CUTTING EVENTS $10 |
| Other Assets.1005 | Accounts Receivable - Beginning $2203 Accounts Receivable - Ending $1775 |
| Other Assets.1 | OTHER - Beginning $255 OTHER - Ending $255 |
| Other Assets.2 | GRANT RECEIVABLE - Beginning $7119 GRANT RECEIVABLE - Ending $7119 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $5452 PAYROLL TAXES PAYABLE - Ending $4621 |
| Total Liabilities.2 | ROUNDING - Beginning $2 ROUNDING - Ending $2 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |