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: 15. |
| Form 990-EZ, Part I, Line 8 - Other Revenue | Description: Miscellaneous income. Amount: 198. Description: OFFICE RENTAL - 3737 PALMER PARK BLVD.. Amount: 3,000. Total to Form 990-EZ, line 8: 3,198. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Interest Expense. Amount: 8,273. Description: Depreciation. Amount: 6,224. Description: Property Taxes. Amount: 4,795. Description: Dues and publications. Amount: 468. Description: Telephone. Amount: 5,628. Description: Utilities. Amount: 3,524. Description: Payroll taxes. Amount: 3,012. Description: Travel. Amount: 4,714. Description: Promotions. Amount: 1,662. Description: Insurance. Amount: 3,331. Description: Miscellaneous. Amount: 1,590. Description: Office supplies. Amount: 3,600. Description: Per diem. Amount: 1,034. Description: ITU expense. Amount: 554. Description: Conventions and meetings. Amount: 200. Description: Meals. Amount: 806. Description: MANAGEMENT FEES. Amount: 180. Total to Form 990-EZ, line 16: 49,595. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts receivable. Beg. of Year Amount: 5,879. End of Year Amount: 6,178. Description: Prepaid expenses. Beg. of Year Amount: 1,355. End of Year Amount: 1,167. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts payable. Beg. of Year Amount: 922. End of Year Amount: 1,738. Description: Accrued payroll and related benefits. Beg. of Year Amount: 2,902. End of Year Amount: 1,519. Description: Current portion of long term debt. Beg. of Year Amount: 17,794. End of Year Amount: 19,219. Description: Note payable. Beg. of Year Amount: 97,273. End of Year Amount: 78,054. Description: DEFERRED REVENUE. Beg. of Year Amount: 0. End of Year Amount: 86. |
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