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 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 1,142. DESCRIPTION: BANK CHARGES/BAD DEBTS. AMOUNT: 914. DESCRIPTION: BOARD EXPENSES. AMOUNT: 145. DESCRIPTION: CAMPAIGNS. AMOUNT: 530. DESCRIPTION: CONTRACTED SERVICES. AMOUNT: 5,000. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 8,621. DESCRIPTION: FEES. AMOUNT: 21. DESCRIPTION: INSURANCE - MALPRACTICE. AMOUNT: 320. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,748. DESCRIPTION: SOFTWARE/IT SUPPORT. AMOUNT: 110. DESCRIPTION: SPECIAL PROJECTS. AMOUNT: 828. DESCRIPTION: SUPPLIES. AMOUNT: 597. DESCRIPTION: TRAVEL. AMOUNT: 4,889. DESCRIPTION: WORK STUDY EXPENSE. AMOUNT: 1,000. DESCRIPTION: WORKSHOPS. AMOUNT: 460. TOTAL TO FORM 990-EZ, LINE 16: 26,325. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,016. END OF YEAR AMOUNT: 266. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 2,103. END OF YEAR AMOUNT: 787. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 6,200. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,542. |
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