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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 325. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,563. TOTAL TO FORM 990-EZ, LINE 14: 7,888. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSES & FEES. AMOUNT: 475. DESCRIPTION: BANK & CC FEES. AMOUNT: 766. DESCRIPTION: PROGRAM SERVICE EXPENSE. AMOUNT: 3,122. DESCRIPTION: INSURANCE. AMOUNT: 2,035. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 296. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 411. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 1,874. DESCRIPTION: TELEPHONE. AMOUNT: 717. DESCRIPTION: POSTAGE. AMOUNT: 210. DESCRIPTION: COMPUTER & INTERNET CHARGES. AMOUNT: 201. DESCRIPTION: PRINTING & COPYING. AMOUNT: 421. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,000. TOTAL TO FORM 990-EZ, LINE 16: 11,528. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 48,354. END OF YEAR AMOUNT: 65,414. DESCRIPTION: CCSC CORP. STOCK. BEG. OF YEAR AMOUNT: 2,300. END OF YEAR AMOUNT: 2,300. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 335. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 295. END OF YEAR AMOUNT: 681. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 39. END OF YEAR AMOUNT: 930. DESCRIPTION: UNEARNED REVENUE - DUES. BEG. OF YEAR AMOUNT: 16,745. END OF YEAR AMOUNT: 32,010. DESCRIPTION: NOTE PAYABLE (LT). BEG. OF YEAR AMOUNT: 1,811. END OF YEAR AMOUNT: 0. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 5,067. END OF YEAR AMOUNT: 4,133. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 270. |
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