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: 15. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INTEREST EXPENSE. AMOUNT: 9,593. DESCRIPTION: DEPRECIATION. AMOUNT: 6,224. DESCRIPTION: PROPERTY TAXES. AMOUNT: 4,996. DESCRIPTION: DUES AND PUBLICATIONS. AMOUNT: 226. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 2,035. DESCRIPTION: TELEPHONE. AMOUNT: 5,528. DESCRIPTION: UTILITIES. AMOUNT: 3,427. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,482. DESCRIPTION: TRAVEL. AMOUNT: 4,137. DESCRIPTION: PROMOTIONS. AMOUNT: 500. DESCRIPTION: INSURANCE. AMOUNT: 3,218. DESCRIPTION: PRINTING AND POSTAGE. AMOUNT: 408. DESCRIPTION: MISCELLANEOUS. AMOUNT: 614. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,246. DESCRIPTION: PER DIEM. AMOUNT: 1,098. DESCRIPTION: ITU EXPENSE. AMOUNT: 1,093. DESCRIPTION: CONVENTIONS AND MEETINGS. AMOUNT: 260. DESCRIPTION: MEALS. AMOUNT: 1,614. TOTAL TO FORM 990-EZ, LINE 16: 48,699. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,248. END OF YEAR AMOUNT: 5,879. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 990. END OF YEAR AMOUNT: 1,355. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,221. END OF YEAR AMOUNT: 922. DESCRIPTION: ACCRUED PAYROLL AND RELATED BENEFITS. BEG. OF YEAR AMOUNT: 1,820. END OF YEAR AMOUNT: 2,902. DESCRIPTION: CURRENT PORTION OF LONG TERM DEBT. BEG. OF YEAR AMOUNT: 16,474. END OF YEAR AMOUNT: 17,794. DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 115,067. END OF YEAR AMOUNT: 97,273. |
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