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: TRAVEL. AMOUNT: 9,299. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 8,768. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 235. DESCRIPTION: BOARD MEETING. AMOUNT: 2,483. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 28. DESCRIPTION: INSURANCE. AMOUNT: 229. TOTAL TO FORM 990-EZ, LINE 16: 21,042. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MISCELLANEOUS RECEIVABLES. BEG. OF YEAR AMOUNT: 5,067. END OF YEAR AMOUNT: 24,707. DESCRIPTION: DUE FROM HANSON SERVICE CORP. BEG. OF YEAR AMOUNT: 6,829. END OF YEAR AMOUNT: 38,162. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 369. END OF YEAR AMOUNT: 0. |
| Software ID: | |
| Software Version: |