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: INVESTMENT INCOME. AMOUNT: 13. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PURCHASES . AMOUNT: 288. DESCRIPTION: SUPPLIES . AMOUNT: 12,768. DESCRIPTION: TAXES & LICENSES . AMOUNT: 817. DESCRIPTION: DEPRECIATION . AMOUNT: 11,917. DESCRIPTION: ADVERTISING . AMOUNT: 654. DESCRIPTION: INSURANCE . AMOUNT: 4,064. DESCRIPTION: BANK CHARGES & INTEREST . AMOUNT: 1,121. DESCRIPTION: ASSOCIATION DUES . AMOUNT: 278. DESCRIPTION: CONTRACT SERVICES . AMOUNT: 1,039. DESCRIPTION: MISC EXPENSES . AMOUNT: 4,157. TOTAL TO FORM 990-EZ, LINE 16: 37,103. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE . BEG. OF YEAR AMOUNT: 538. END OF YEAR AMOUNT: 190. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 58,490. END OF YEAR AMOUNT: 51,148. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3. END OF YEAR AMOUNT: 0. DESCRIPTION: PAYROLL TAXES PAYABLE . BEG. OF YEAR AMOUNT: 11. END OF YEAR AMOUNT: 69. DESCRIPTION: NOTES PAYABLE . BEG. OF YEAR AMOUNT: 20,100. END OF YEAR AMOUNT: 17,600. |
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