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 | REIMBURSED EXPS INCOME 12,983 MISCELLANEOUS INCOME 6,047 TOTAL 19,030 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING 12,629 OFFICE EXP. 9,413 TRAVEL 1,462 CONFERENCES AND CONV. 746 INSURANCE 2,999 TELEPHONE 2,227 DUES & SUBSCRIPTIONS 791 REPAIRS & MAINTENANCE 3,000 SPECIAL FUNDING 1,000 PARK EXPENSE 21,916 TOTAL 56,183 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 250 1,160 INVENTORIES FOR SALE OR USE 2,080 2,030 SHARP SORTER 0 919 LESS ACCUMULATED DEPRECIATION 0 919 OFFICE FURNITURE 0 673 LESS ACCUMULATED DEPRECIATION 0 673 OFFICE FURNITURE 0 806 LESS ACCUMULATED DEPRECIATION 0 806 COMPUTER 0 2,029 LESS ACCUMULATED DEPRECIATION 0 2,029 PRINTER 0 370 LESS ACCUMULATED DEPRECIATION 0 370 COMPUTER 0 1,902 LESS ACCUMULATED DEPRECIATION 0 1,902 PRINTER 0 283 LESS ACCUMULATED DEPRECIATION 0 283 LAPTOP COMPUTER 0 2,354 LESS ACCUMULATED DEPRECIATION 0 2,354 TOTAL 2,330 3,190 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,875 1,957 |
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