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. AMOUNT: 208. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 877. DESCRIPTION: SECURITY. AMOUNT: 4,010. DESCRIPTION: CONFERENCES AND SEMINARS. AMOUNT: 9,711. DESCRIPTION: ADVERTISING. AMOUNT: 4,478. DESCRIPTION: TRAVEL. AMOUNT: 209. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 717. DESCRIPTION: BANK CHARGES. AMOUNT: 914. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 377. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 8,671. DESCRIPTION: WEBSITE DEVELOPMENT & MAINTENANCE. AMOUNT: 2,065. DESCRIPTION: TELEPHONE. AMOUNT: 2,186. DESCRIPTION: DONATIONS. AMOUNT: 2,000. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,996. DESCRIPTION: FACILITATOR EXPENSE. AMOUNT: 26,903. DESCRIPTION: MISCELLANEOUS. AMOUNT: 627. TOTAL TO FORM 990-EZ, LINE 16: 67,741. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,659. END OF YEAR AMOUNT: 1,283. DESCRIPTION: GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,896. END OF YEAR AMOUNT: 3,826. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 17,614. END OF YEAR AMOUNT: 17,614. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 25,281. END OF YEAR AMOUNT: 27,908. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 18,265. END OF YEAR AMOUNT: 12,725. |
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