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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 634. DESCRIPTION: OTHER INCOME. AMOUNT: 37,027. TOTAL TO FORM 990-EZ, LINE 8: 37,661. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 5,164. DESCRIPTION: TRAVEL. AMOUNT: 2,431. DESCRIPTION: CONFERENCES, CONVENTIONS & MEETINGS. AMOUNT: 8,138. DESCRIPTION: DEPRECIATION. AMOUNT: 1,211. DESCRIPTION: OTHER EXPENSES. AMOUNT: 29,987. TOTAL TO FORM 990-EZ, LINE 16: 46,931. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UTILITY DEPOSITS. BEG. OF YEAR AMOUNT: 230. END OF YEAR AMOUNT: 230. DESCRIPTION: NOTES & LOANS RECEIVABLE. BEG. OF YEAR AMOUNT: 59,757. END OF YEAR AMOUNT: 45,212. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,949. END OF YEAR AMOUNT: 2,738. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 189,063. END OF YEAR AMOUNT: 176,585. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 3,375. END OF YEAR AMOUNT: 1,975. |
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