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: 76. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUTO EXPENSE. AMOUNT: 756. DESCRIPTION: OFFICE SUPPLIES AND EXPENSE. AMOUNT: 3528. DESCRIPTION: INSURANCE. AMOUNT: 3787. DESCRIPTION: DEPRECIATIONA AND AMORTIZATION. AMOUNT: 1614. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 40. DESCRIPTION: STAFF TRAVEL. AMOUNT: 92. DESCRIPTION: MISCELLANEOUS - PROGRAMS. AMOUNT: 281. DESCRIPTION: CONVENTIONS, MEETINGS & SEMINARS. AMOUNT: 2744. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 51. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 10. DESCRIPTION: SCHOLARSHIPS AWARDED. AMOUNT: 1000. DESCRIPTION: TEMPORARY HELP. AMOUNT: 74. TOTAL TO FORM 990-EZ, LINE 16: 13977. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 38384. END OF YEAR AMOUNT: 58840. DESCRIPTION: SPECIFICATION BOOKS. BEG. OF YEAR AMOUNT: 9344. END OF YEAR AMOUNT: 8575. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 88. END OF YEAR AMOUNT: 2836. DESCRIPTION: ACCRUED EXPENSES & OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 107. END OF YEAR AMOUNT: 171. |
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