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: OTHER INCOME. AMOUNT: 32. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 1,397. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,242. TOTAL TO FORM 990-EZ, LINE 14: 3,639. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 355. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 461. DESCRIPTION: WORKERS COMPENSATION. AMOUNT: 1,919. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 1,003. DESCRIPTION: MEALS. AMOUNT: 24. DESCRIPTION: MARKETING. AMOUNT: 289. DESCRIPTION: INTEREST EXP. AMOUNT: 20. DESCRIPTION: NON-EMPLOYEE HELP. AMOUNT: 20. DESCRIPTION: GIFTS & AWARDS. AMOUNT: 977. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,076. DESCRIPTION: MEETING EXPENSE. AMOUNT: 3,440. DESCRIPTION: BANK CHARGES. AMOUNT: 36. TOTAL TO FORM 990-EZ, LINE 16: 11,620. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,978. END OF YEAR AMOUNT: 581. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,124. END OF YEAR AMOUNT: 1,427. |
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