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: 682. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUTOMOBILE EXPENSES. AMOUNT: 3,125. DESCRIPTION: CONFERENCES/CONVENTIONS. AMOUNT: 3,660. DESCRIPTION: EVENT/FUNCTION SPONSORSHIP. AMOUNT: 4,018. DESCRIPTION: INSURANCE. AMOUNT: 2,375. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 10. DESCRIPTION: ADVERTISING AND MARKETING. AMOUNT: 1,904. DESCRIPTION: MEALS/FOOD/ENTERTAINMENT. AMOUNT: 638. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,129. DESCRIPTION: PENALTY AND LATE FEES. AMOUNT: 69. DESCRIPTION: POSTAGE AND MAILING. AMOUNT: 272. DESCRIPTION: RECRUITMENT. AMOUNT: 4,385. DESCRIPTION: REGISTRATION/FEES. AMOUNT: 25. DESCRIPTION: SUBSCRIPTION AND DUES. AMOUNT: 3,267. DESCRIPTION: DORMANT SERVICE CHARGE. AMOUNT: 10. DESCRIPTION: NON-INVESTMENT DEPRECIATION. AMOUNT: 6,074. TOTAL TO FORM 990-EZ, LINE 16: 31,961. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: TAXPAYER HAS REQUESTED THE RETURN BE PREPARED ON A CASH BASIS.. AMOUNT: -3,037. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,363. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 33,780. END OF YEAR AMOUNT: 27,707. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,325. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 11,036. END OF YEAR AMOUNT: 11,036. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,530. END OF YEAR AMOUNT: 1,233. |
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