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: 71. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 44. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 15,367. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 4,336. DESCRIPTION: FEES AND PERMITS. AMOUNT: 208. DESCRIPTION: INSURANCE. AMOUNT: 8,327. DESCRIPTION: SUPPLIES. AMOUNT: 21,788. DESCRIPTION: BANK CHARGES/CREDIT CARD CHARGES. AMOUNT: 1,698. DESCRIPTION: MEALS. AMOUNT: 3,562. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,392. DESCRIPTION: DUES. AMOUNT: 1,741. DESCRIPTION: REPAIRS. AMOUNT: 1,668. DESCRIPTION: MISC. AMOUNT: 25,897. DESCRIPTION: STORAGE RENTAL. AMOUNT: 1,310. DESCRIPTION: CONFERENCES. AMOUNT: 27. DESCRIPTION: DEPRECIATION EXPENSE. AMOUNT: 395. TOTAL TO FORM 990-EZ, LINE 16: 88,716. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,110. END OF YEAR AMOUNT: 2,405. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,291. END OF YEAR AMOUNT: 2,896. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,637. END OF YEAR AMOUNT: 1,975. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 749. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 444. |
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