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: INTEREST INCOME. AMOUNT: 9. DESCRIPTION: MISC INCOME. AMOUNT: 5,458. TOTAL TO FORM 990-EZ, LINE 8: 5,467. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: GENERAL EXPENSES. AMOUNT: 4,474. DESCRIPTION: CHARTER NIGHT EXPENSES. AMOUNT: 1,933. DESCRIPTION: GOVERNMENT GRANT EXPENSES. AMOUNT: 2,956. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 3,423. DESCRIPTION: BOARD EXPENSES. AMOUNT: 680. DESCRIPTION: TASTE OF THE TOWN. AMOUNT: 753. TOTAL TO FORM 990-EZ, LINE 16: 14,219. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,954. END OF YEAR AMOUNT: 282. DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 1,162. END OF YEAR AMOUNT: 5,213. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,545. END OF YEAR AMOUNT: 152. |
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