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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 247. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PRODUCT SALES. AMOUNT: 460. DESCRIPTION: TECHNICIAN PATCH SALES. AMOUNT: 1,314. TOTAL TO FORM 990-EZ, LINE 8: 1,774. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: STAFF SUPPORT. AMOUNT: 53,711. DESCRIPTION: LINE ITEM ANALYSIS. AMOUNT: 10,478. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 8,392. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 3,823. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 3,112. DESCRIPTION: WEB SITE DESIGN/MAINTENANCE. AMOUNT: 650. DESCRIPTION: TELEPHONE. AMOUNT: 88. DESCRIPTION: TAXES- LICENSES. AMOUNT: 206. DESCRIPTION: OUTSIDE MAIL FAX SERVICE. AMOUNT: 446. TOTAL TO FORM 990-EZ, LINE 16: 80,906. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES AND OTHER ASSETS. BEG. OF YEAR AMOUNT: 37,284. END OF YEAR AMOUNT: 26,187. DESCRIPTION: RELATED PARTY RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,026. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,228. END OF YEAR AMOUNT: 14,323. |
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