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 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,673. DESCRIPTION: TRAVEL. AMOUNT: 703. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 278. DESCRIPTION: INSURANCE. AMOUNT: 1,131. DESCRIPTION: DIRECT PROGRAM EXPENSES. AMOUNT: 1,332. DESCRIPTION: BANK FEES. AMOUNT: 3,804. DESCRIPTION: TAXES & LICENSES. AMOUNT: 33. TOTAL TO FORM 990-EZ, LINE 16: 9,954. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 2,500. END OF YEAR AMOUNT: 2,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO AFFILIATE. BEG. OF YEAR AMOUNT: 72,936. END OF YEAR AMOUNT: 34,838. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,933. END OF YEAR AMOUNT: 0. |
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