Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISCELLANEOUS INCOME $339 |
| Other Expenses.1002 | Office Expenses $162 |
| Other Expenses.1005 | Travel $404 |
| Other Expenses.1012 | Insurance $1775 |
| Other Expenses.2 | SUPPLIES $1527 |
| Other Expenses.3 | COMPUTER EXPENSE $837 |
| Other Expenses.4 | WORKERS COMPENSATION $375 |
| Other Expenses.5 | MISCELLANEOUS $59 |
| Other Expenses.6 | DUES & FEES $25 |
| Other Expenses.7 | RIBBON CUTTING EVENTS $23 |
| Other Assets.1005 | Accounts Receivable - Beginning $1775 Accounts Receivable - Ending $2435 |
| Other Assets.1 | OTHER - Beginning $255 OTHER - Ending $255 |
| Other Assets.2 | GRANT RECEIVABLE - Beginning $7119 GRANT RECEIVABLE - Ending $7119 |
| Total Liabilities.1 | PAYROLL TAXES PAYABLE - Beginning $4621 PAYROLL TAXES PAYABLE - Ending $5350 |
| Total Liabilities.2 | ROUNDING - Beginning $2 ROUNDING - Ending $0 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |