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 8 - OTHER REVENUE | DESCRIPTION: SHIPPING AND HANDLING. AMOUNT: 62. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 96. DESCRIPTION: OTHER EXPENSES. AMOUNT: 56. TOTAL TO FORM 990-EZ, LINE 14: 152. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MEETING MEALS. AMOUNT: 1,090. DESCRIPTION: COMMISSIONS. AMOUNT: 6,350. DESCRIPTION: BANK CHARGES. AMOUNT: 423. DESCRIPTION: INSURANCE. AMOUNT: 469. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,017. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 408. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 2,059. DESCRIPTION: TELEPHONE. AMOUNT: 1,977. DESCRIPTION: CONFERENCES. AMOUNT: 7,994. DESCRIPTION: MEETINGS - PUBLIC. AMOUNT: 712. DESCRIPTION: MILEAGE. AMOUNT: 5,400. TOTAL TO FORM 990-EZ, LINE 16: 30,899. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,600. END OF YEAR AMOUNT: 6,629. DESCRIPTION: PREPAID PAYROLL TAX. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 386. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: UNEARNED DUES. BEG. OF YEAR AMOUNT: 13,745. END OF YEAR AMOUNT: 15,045. DESCRIPTION: PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,013. END OF YEAR AMOUNT: 0. |
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