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: 31. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 1,592. DESCRIPTION: CONTRACT LABOR. AMOUNT: 640. DESCRIPTION: DEPRECIATION. AMOUNT: 3,094. DESCRIPTION: DUES AND SCUBSCRIPTIONS. AMOUNT: 8,110. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 2,208. DESCRIPTION: OTHER EXPENSES. AMOUNT: 11,385. DESCRIPTION: TELEPHONE. AMOUNT: 288. DESCRIPTION: TRAVEL. AMOUNT: 405. TOTAL TO FORM 990-EZ, LINE 16: 27,722. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 4,159. END OF YEAR AMOUNT: 3,334. DESCRIPTION: NOTES AND LOANS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,222. END OF YEAR AMOUNT: 2,255. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 72,415. END OF YEAR AMOUNT: 73,884. |
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