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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 183. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,928. TOTAL TO FORM 990-EZ, LINE 14: 10,111. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSES & FEES. AMOUNT: 120. DESCRIPTION: BUSINESS MEETING. AMOUNT: 229. DESCRIPTION: BANK & CC FEES. AMOUNT: 618. DESCRIPTION: PROGRAM SERVICE EXPENSE. AMOUNT: 2,700. DESCRIPTION: INSURANCE. AMOUNT: 1,544. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 501. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 240. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 1,198. DESCRIPTION: REPAIRS. AMOUNT: 199. DESCRIPTION: POSTAGE. AMOUNT: 140. TOTAL TO FORM 990-EZ, LINE 16: 7,489. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 80,501. END OF YEAR AMOUNT: 48,354. DESCRIPTION: CCSC CORP. STOCK. BEG. OF YEAR AMOUNT: 2,300. END OF YEAR AMOUNT: 2,300. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 478. END OF YEAR AMOUNT: 295. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,883. END OF YEAR AMOUNT: 39. DESCRIPTION: UNEARNED REVENUE - DUES. BEG. OF YEAR AMOUNT: 44,405. END OF YEAR AMOUNT: 16,745. DESCRIPTION: . BEG. OF YEAR AMOUNT: 1,375. END OF YEAR AMOUNT: 0. DESCRIPTION: NOTE PAYABLE (LT). BEG. OF YEAR AMOUNT: 3,795. END OF YEAR AMOUNT: 1,811. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 6,216. END OF YEAR AMOUNT: 5,067. |
| Software ID: | |
| Software Version: |