Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | Description AmountRoster Advertising 1,025Website Income 3,539Telephone Rebate 126Miscellaneous Income 54 |
| Description of other expenses Part I line 16 | Description AmountDepreciation from 4562 6Awards 923Bank Service Charges 120Board Expenses 448Board Meeting Expenses 1,537Liability Insurance 491Office Supplies 660Payroll Taxes 3,178Payroll Processing Fees 113Telephone 1,133Travel 1,873Website and On-Line Expense 7,295Bad Debt Expense 95 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearAccounts Receivable 21,971 29,270Inventory 3,797 543Prepaid Expenses 2,133 1,678Fixed Assets 1,627 1,622 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearAdvance Billing to Chapters 21,680 26,700Accounts Payable 5,530 782Federal Income Tax Withheld 434 434Social Security Tax Withheld 207 207Medicare Tax Withheld 48 48NC State Income Tax Withheld 384 388Social Security Tax Accrued 207 207Medicare Tax Accrued 48 48State Unemployment Tax Accrued 30 21Federal Unemployment Tax Accru 42 42Prepaid Income for Future Year 0 126 |
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