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 AmountMISC REVENUE 6,981 |
| List of grants and similar amounts paid Part I line 10 | Activity NA |
| Description of other expenses Part I line 16 | Description AmountINSURANCE 2,012TELEPHONE 3,462DUES AND MEMBERSHIPS 2,089MEETINGS 535BAD DEBT 3,738ADVERTISING 2,959OFFICE EXPENSE 3,832DEPRECIATION 4,211TOLL BRIDGE STUDY 4,342DEPRECIATION 3,671 |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearACCOUNTS RECEIVABLE 3,085 900NON DEPREC ASSET 0 6,623 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearACCOUNTS PAYABLE 483 739 |
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