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 INCOME. AMOUNT: 62. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: BAD DEBT RECOVERY. AMOUNT: 951. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM SERVICE EXPENSES. AMOUNT: 9,017. DESCRIPTION: MEMBERSHIP/AFFILIATIONS. AMOUNT: 749. DESCRIPTION: STAFF EDUCATION AND TRAINING. AMOUNT: 1,617. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,185. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,440. DESCRIPTION: INSURANCE. AMOUNT: 3,736. DESCRIPTION: CREDIT CARD FEES. AMOUNT: 613. DESCRIPTION: MISCELLANEOUS. AMOUNT: 105. DESCRIPTION: TECHNOLOGY & WEB. AMOUNT: 4,415. DESCRIPTION: EQUIPMENT LEASE - POSTAGE. AMOUNT: 754. TOTAL TO FORM 990-EZ, LINE 16: 29,631. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID SUTA. BEG. OF YEAR AMOUNT: 498. END OF YEAR AMOUNT: 334. DESCRIPTION: DANIELLE PERRY A/R. BEG. OF YEAR AMOUNT: 6,908. END OF YEAR AMOUNT: 5,782. DESCRIPTION: LESS ALLOWANCE. BEG. OF YEAR AMOUNT: -6,908. END OF YEAR AMOUNT: -5,782. DESCRIPTION: ENDOWMENT FUND. BEG. OF YEAR AMOUNT: 1,069. END OF YEAR AMOUNT: 0. DESCRIPTION: PRE PAID RENT. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 715. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,874. END OF YEAR AMOUNT: 2,110. |
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