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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 11,540. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 4,028. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 300. DESCRIPTION: INSURANCE PREMIUMS. AMOUNT: 5,073. DESCRIPTION: LICENSES. AMOUNT: 100. DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 1,386. DESCRIPTION: INTEREST. AMOUNT: 268. DESCRIPTION: ADVERTISING. AMOUNT: 3,130. DESCRIPTION: BAD CHECKS. AMOUNT: 602. DESCRIPTION: SMALL EQUIPMENT/TOOLS. AMOUNT: 2,471. DESCRIPTION: ASSOCIATION DUES. AMOUNT: 55. TOTAL TO FORM 990-EZ, LINE 16: 17,413. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 87,015. END OF YEAR AMOUNT: 115,456. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 21,471. END OF YEAR AMOUNT: 17,790. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LONG-TERM DEBT. BEG. OF YEAR AMOUNT: 9,108. END OF YEAR AMOUNT: 4,634. |
| Software ID: | |
| Software Version: |