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: PY ACCRUAL TO CASH ADJUSTMENT. AMOUNT: 18,464. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 667. TOTAL TO FORM 990-EZ, LINE 8: 19,131. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 159. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LEGAL FUNDING. AMOUNT: 33,000. DESCRIPTION: MISCELLANEOUS. AMOUNT: 123. DESCRIPTION: PROGRAM & GRANT EXPENSES. AMOUNT: 69,124. DESCRIPTION: INTEREST. AMOUNT: 298. DESCRIPTION: MARKETING. AMOUNT: 4,740. DESCRIPTION: INSURANCE. AMOUNT: 941. TOTAL TO FORM 990-EZ, LINE 16: 108,226. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: HEALTH INSURANCE CREDIT. BEG. OF YEAR AMOUNT: 1,105. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 323. END OF YEAR AMOUNT: 146. |
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