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: 174. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BAD DEBT RECOVERY. AMOUNT: 1,142. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 16,551. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,175. DESCRIPTION: STAFF EDUCATION AND TRAINING. AMOUNT: 1,128. DESCRIPTION: VOLUNTEER RECOGNITION. AMOUNT: 180. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,120. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,009. DESCRIPTION: INSURANCE. AMOUNT: 1,965. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 616. DESCRIPTION: MISCELLANEOUS. AMOUNT: 42. DESCRIPTION: TECHNOLOGY & WEB. AMOUNT: 3,672. TOTAL TO FORM 990-EZ, LINE 16: 32,458. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 1,250. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID SUTA. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 498. DESCRIPTION: DANIELLE PERRY A/R. BEG. OF YEAR AMOUNT: 7,237. END OF YEAR AMOUNT: 6,908. DESCRIPTION: LESS ALLOWANCE. BEG. OF YEAR AMOUNT: -7,237. END OF YEAR AMOUNT: -6,908. DESCRIPTION: ENDOWMENT FUND. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,069. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,142. END OF YEAR AMOUNT: 1,874. |
| Software ID: | |
| Software Version: |