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: 50. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,145. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,010. TOTAL TO FORM 990-EZ, LINE 14: 10,155. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 11,825. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,509. DESCRIPTION: FEES AND PERMITS. AMOUNT: 1,307. DESCRIPTION: INSURANCE. AMOUNT: 5,377. DESCRIPTION: SUPPLIES. AMOUNT: 19,706. DESCRIPTION: BANK CHARGES/CREDIT CARD CHARGES. AMOUNT: 482. DESCRIPTION: MEALS. AMOUNT: 7,157. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,305. DESCRIPTION: DUES. AMOUNT: 2,243. DESCRIPTION: REPAIRS. AMOUNT: 938. DESCRIPTION: MISC. AMOUNT: 13,772. DESCRIPTION: STORAGE RENTAL. AMOUNT: 1,470. DESCRIPTION: CONFERENCES. AMOUNT: 514. DESCRIPTION: MEMBERSHIPE DRIVES. AMOUNT: 1,598. TOTAL TO FORM 990-EZ, LINE 16: 72,203. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,405. END OF YEAR AMOUNT: 23,879. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,896. END OF YEAR AMOUNT: 5,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,975. END OF YEAR AMOUNT: 1,759. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 749. END OF YEAR AMOUNT: 872. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 444. END OF YEAR AMOUNT: 781. |
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