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: MEALS AND ENTERTAINMENT. AMOUNT: 2,141. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,550. DESCRIPTION: TRAVEL. AMOUNT: 210. DESCRIPTION: MISCELLANEOUS. AMOUNT: 419. DESCRIPTION: DEPRECIATION. AMOUNT: 1,101. DESCRIPTION: MARKETING. AMOUNT: 2,945. DESCRIPTION: INSURANCE. AMOUNT: 2,458. TOTAL TO FORM 990-EZ, LINE 16: 10,824. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSIT. BEG. OF YEAR AMOUNT: 450. END OF YEAR AMOUNT: 450. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,125. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 3,262. END OF YEAR AMOUNT: 2,161. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 901. END OF YEAR AMOUNT: 943. DESCRIPTION: ACCRUED SALARIES AND RELATED ITEMS. BEG. OF YEAR AMOUNT: 1,012. END OF YEAR AMOUNT: 484. |
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