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: 29. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 2,021. DESCRIPTION: CONTRACT LABOR. AMOUNT: 399. DESCRIPTION: DEPRECIATION. AMOUNT: 2,726. DESCRIPTION: DUES AND SCUBSCRIPTIONS. AMOUNT: 9,864. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,012. DESCRIPTION: TELEPHONE. AMOUNT: 288. DESCRIPTION: TRAVEL. AMOUNT: 1,576. TOTAL TO FORM 990-EZ, LINE 16: 30,886. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 3,334. END OF YEAR AMOUNT: 609. DESCRIPTION: NOTES AND LOANS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,255. END OF YEAR AMOUNT: 11,506. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 73,884. END OF YEAR AMOUNT: 55,656. |
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