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: BANK CHARGES. AMOUNT: 589. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 10,000. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 25,000. DESCRIPTION: OTHER EXPENSES. AMOUNT: 731. TOTAL TO FORM 990-EZ, LINE 16: 36,320. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 0. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 1,350. END OF YEAR AMOUNT: 1,350. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 33,281. END OF YEAR AMOUNT: 27,994. DESCRIPTION: FUNDS HELD AS FISCAL AGENT. BEG. OF YEAR AMOUNT: 20,000. END OF YEAR AMOUNT: 81,250. |
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