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: 42. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 2,358. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,549. DESCRIPTION: IN KIND. AMOUNT: 5,260. DESCRIPTION: TRAVEL. AMOUNT: 2,331. DESCRIPTION: MISCELLANEOUS. AMOUNT: 751. DESCRIPTION: DEPRECIATION. AMOUNT: 1,101. DESCRIPTION: MARKETING. AMOUNT: 2,084. DESCRIPTION: INSURANCE. AMOUNT: 2,858. TOTAL TO FORM 990-EZ, LINE 16: 18,292. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSIT. BEG. OF YEAR AMOUNT: 450. END OF YEAR AMOUNT: 450. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,363. END OF YEAR AMOUNT: 3,262. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 550. END OF YEAR AMOUNT: 901. DESCRIPTION: ACCRUED SALARIES AND RELATED ITEMS. BEG. OF YEAR AMOUNT: 4,947. END OF YEAR AMOUNT: 1,012. |
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