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: 275. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 315. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,869. TOTAL TO FORM 990-EZ, LINE 14: 2,184. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ACCOUNTING FEES. AMOUNT: 460. DESCRIPTION: TRAVEL/MEETINGS. AMOUNT: 32,936. DESCRIPTION: DUES & SUBSCRIPTIONS/REGISTRATION. AMOUNT: 4,547. DESCRIPTION: INSURANCE. AMOUNT: 1,100. DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,327. DESCRIPTION: PROMOTION AND SPECIAL PROJECTS. AMOUNT: 10,478. DESCRIPTION: IT CONTRACTING SERVICES. AMOUNT: 320. TOTAL TO FORM 990-EZ, LINE 16: 56,168. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 9,000. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,576. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED VACATION. BEG. OF YEAR AMOUNT: 14,326. END OF YEAR AMOUNT: 18,247. DESCRIPTION: FEDERAL WITHHOLDING PAYABLE. BEG. OF YEAR AMOUNT: 949. END OF YEAR AMOUNT: 946. DESCRIPTION: MEDICARE. BEG. OF YEAR AMOUNT: 190. END OF YEAR AMOUNT: 190. DESCRIPTION: NORTH DAKOTA WITHHOLDING. BEG. OF YEAR AMOUNT: 240. END OF YEAR AMOUNT: 207. DESCRIPTION: SOCIAL SECURITY PAYABLE. BEG. OF YEAR AMOUNT: 810. END OF YEAR AMOUNT: 810. |
| Software ID: | |
| Software Version: |