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: 206. DESCRIPTION: INSURANCE. AMOUNT: 9,334. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 659. DESCRIPTION: SOFTWARE EXPENSE. AMOUNT: 1,076. TOTAL TO FORM 990-EZ, LINE 16: 11,275. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PRIOR PERIOD ADJUSTMENTS. AMOUNT: 142,439. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PLEDGES AND GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 148,077. END OF YEAR AMOUNT: 96,154. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,866. END OF YEAR AMOUNT: 1,740. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 5,766. END OF YEAR AMOUNT: 5,005. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,241. END OF YEAR AMOUNT: 14,385. |
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