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: 177. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCES, MEETINGS, AND TRAVEL. AMOUNT: 3,788. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 3,927. DESCRIPTION: INSURANCE. AMOUNT: 168. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,515. DESCRIPTION: DEPRECIATION. AMOUNT: 1,758. TOTAL TO FORM 990-EZ, LINE 16: 12,156. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 527. END OF YEAR AMOUNT: 406. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 1,190. END OF YEAR AMOUNT: 1,190. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,117. END OF YEAR AMOUNT: 2,359. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,440. END OF YEAR AMOUNT: 451. DESCRIPTION: ACCRUED VACATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,144. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 256. |
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