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: 243. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: PRODUCT SALES. AMOUNT: 200. DESCRIPTION: TECHNICIAN PATCH SALES. AMOUNT: 843. TOTAL TO FORM 990-EZ, LINE 8: 1,043. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: STAFF SUPPORT. AMOUNT: 58,555. DESCRIPTION: LINE ITEM ANALYSIS. AMOUNT: 10,478. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 7,893. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 4,943. DESCRIPTION: BANK AND CREDIT CARD FEES. AMOUNT: 4,024. DESCRIPTION: WEB SITE DESIGN/MAINTENANCE. AMOUNT: 600. DESCRIPTION: TELEPHONE. AMOUNT: 61. DESCRIPTION: TAXES- LICENSES. AMOUNT: 173. DESCRIPTION: OUTSIDE MAIL FAX SERVICE. AMOUNT: 28. TOTAL TO FORM 990-EZ, LINE 16: 86,755. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES AND OTHER ASSETS. BEG. OF YEAR AMOUNT: 15,760. END OF YEAR AMOUNT: 5,572. DESCRIPTION: RELATED PARTY RECEIVABLE. BEG. OF YEAR AMOUNT: 12,716. END OF YEAR AMOUNT: 3,077. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 7,821. END OF YEAR AMOUNT: 4,040. |
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