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 ON SAVINGS & SHORT TERM CASH INVESTMENTS. AMOUNT: |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 568. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,514. TOTAL TO FORM 990-EZ, LINE 14: 2,082. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYROLL TAXES. AMOUNT: 6,532. DESCRIPTION: BUSINESS TAXES. AMOUNT: 2,897. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 5,014. DESCRIPTION: BUSINESS MEETINGS. AMOUNT: 14,036. DESCRIPTION: DUES/FEES/SUBSCRIPTIONS. AMOUNT: 1,070. DESCRIPTION: BANKCARD CHARGES. AMOUNT: 8,140. DESCRIPTION: STANDARDS DEVELOPMENT & ADMINISTRATION. AMOUNT: 18,910. DESCRIPTION: INFORMATION DISSEMINATION. AMOUNT: 6,985. DESCRIPTION: MISCELLANEOUS. AMOUNT: 665. DESCRIPTION: TRAVEL. AMOUNT: 7,857. TOTAL TO FORM 990-EZ, LINE 16: 72,106. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 45,825. END OF YEAR AMOUNT: 51,940. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,411. END OF YEAR AMOUNT: 843. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,304. END OF YEAR AMOUNT: 2,289. DESCRIPTION: UNEARNED RENEWAL FEES. BEG. OF YEAR AMOUNT: 3,537. END OF YEAR AMOUNT: 3,267. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 4,707. END OF YEAR AMOUNT: 7,763. DESCRIPTION: SIMPLE IRA PAYABLE. BEG. OF YEAR AMOUNT: 395. END OF YEAR AMOUNT: 401. |
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