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: 1. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PROGRAM/MEETING FEES. AMOUNT: 10,379. DESCRIPTION: ADVERTISING INCOME. AMOUNT: 12,125. DESCRIPTION: ELECTRICITY COOPERATIVE FEES. AMOUNT: 731. DESCRIPTION: BROWN BAG INCOME. AMOUNT: 643. DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 181. TOTAL TO FORM 990-EZ, LINE 8: 24,059. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,202. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,595. DESCRIPTION: DIRECTORY. AMOUNT: 12,340. DESCRIPTION: GRANT EXPENSE. AMOUNT: 815. DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 6,267. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,067. DESCRIPTION: ADVERTISING. AMOUNT: 1,839. DESCRIPTION: MEALS AND ENTERTAINMENT. AMOUNT: 387. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 454. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,707. DESCRIPTION: BANK SERVICE CHARGE. AMOUNT: 29. DESCRIPTION: INSURANCE. AMOUNT: 4,489. DESCRIPTION: PARKING. AMOUNT: 18. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 17. DESCRIPTION: MISCELLANEOUS. AMOUNT: 117. DESCRIPTION: EMPLOYEE EXPENSES. AMOUNT: 596. DESCRIPTION: SCHOLARSHIP. AMOUNT: 500. DESCRIPTION: AUTOMOBILE EXPENSE. AMOUNT: 421. TOTAL TO FORM 990-EZ, LINE 16: 35,860. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 100. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 348. DESCRIPTION: PREPAID PAYROLL TAXES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,822. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,309. END OF YEAR AMOUNT: 2,309. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO PERFORMING ARTS. BEG. OF YEAR AMOUNT: 8,000. END OF YEAR AMOUNT: 8,000. |
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