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. AMOUNT: 187. TOTAL TO FORM 990-EZ, LINE 14: 16,430. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,630. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,800. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 15,099. DESCRIPTION: PROGRAM FUNCTIONS. AMOUNT: 7,936. DESCRIPTION: OPERATION EXPENSES. AMOUNT: 11,582. DESCRIPTION: EMPLOYER PAYROLL TAXES. AMOUNT: 3,667. TOTAL TO FORM 990-EZ, LINE 16: 38,284. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 195. END OF YEAR AMOUNT: 383. DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 56. END OF YEAR AMOUNT: 517. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8,451. END OF YEAR AMOUNT: 5,821. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,599. END OF YEAR AMOUNT: 2,302. |
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