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: INTEREST INCOME. AMOUNT: 77. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 714. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,058. TOTAL TO FORM 990-EZ, LINE 14: 4,772. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 31. DESCRIPTION: LICENCES AND FEES. AMOUNT: 210. DESCRIPTION: STAFF TRAVEL. AMOUNT: 1,919. DESCRIPTION: CONFERENCES AND MEETINGS. AMOUNT: 3,823. TOTAL TO FORM 990-EZ, LINE 16: 5,983. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 235. END OF YEAR AMOUNT: 706. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO SCHOOL CHOICE WISCONSIN. BEG. OF YEAR AMOUNT: 4,938. END OF YEAR AMOUNT: 9,086. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 132. END OF YEAR AMOUNT: 307. |
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