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: POSTAGE & OTHER SERVICES. AMOUNT: 666. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 560. DESCRIPTION: REFUNDS. AMOUNT: 39. TOTAL TO FORM 990-EZ, LINE 8: 1,265. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 4,554. DESCRIPTION: OTHER EXPENSES. AMOUNT: 3,900. TOTAL TO FORM 990-EZ, LINE 14: 8,454. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,235. DESCRIPTION: PROPERTY TAXES. AMOUNT: 1,766. DESCRIPTION: GENERAL INSURANCE. AMOUNT: 1,625. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 194. DESCRIPTION: CONVENTIONS & SEMINARS. AMOUNT: 769. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 2,043. DESCRIPTION: TELEPHONE. AMOUNT: 1,010. DESCRIPTION: FLOWERS, ETC.. AMOUNT: 2,865. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 382. DESCRIPTION: MISCELLANEOUS. AMOUNT: 49. DESCRIPTION: DINNER AND SOCIALS. AMOUNT: 1,651. DESCRIPTION: HOLIDAY GIFTS. AMOUNT: 123. TOTAL TO FORM 990-EZ, LINE 16: 16,712. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID ASSETS. BEG. OF YEAR AMOUNT: 98. END OF YEAR AMOUNT: 104. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 690. END OF YEAR AMOUNT: 844. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 290. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 10,269. END OF YEAR AMOUNT: 5,243. |
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