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. AMOUNT: 197. TOTAL TO FORM 990-EZ, LINE 14: 16,454. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 2,354. DESCRIPTION: OTHER EXPENSES. AMOUNT: 14,100. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL. AMOUNT: 29,617. DESCRIPTION: PROGRAM FUNCTIONS. AMOUNT: 13,747. DESCRIPTION: OPERATION EXPENSES. AMOUNT: 16,444. DESCRIPTION: EMPLOYER PAYROLL TAXES. AMOUNT: 3,314. TOTAL TO FORM 990-EZ, LINE 16: 63,122. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 383. END OF YEAR AMOUNT: 2,032. DESCRIPTION: PREPAIDS. BEG. OF YEAR AMOUNT: 517. END OF YEAR AMOUNT: 519. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 5,821. END OF YEAR AMOUNT: 3,467. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,302. END OF YEAR AMOUNT: 4,641. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,667. |
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