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 8 - OTHER REVENUE | DESCRIPTION: INTEREST INCOME. AMOUNT: 166. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 135. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,302. TOTAL TO FORM 990-EZ, LINE 14: 5,437. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSE. AMOUNT: 36,873. DESCRIPTION: ADMIN EXPENSES. AMOUNT: 5,778. DESCRIPTION: ADVERTISING. AMOUNT: 5,437. DESCRIPTION: BANK CHARGES. AMOUNT: 3,409. DESCRIPTION: CHARITABLE CONTRIBUTIONS. AMOUNT: 3,438. DESCRIPTION: EQUIPMENT COSTS. AMOUNT: 3,161. DESCRIPTION: INSURANCE. AMOUNT: 1,730. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 445. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 3,549. DESCRIPTION: MEETING EXPENSE. AMOUNT: 2,868. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,957. DESCRIPTION: TELEPHONE. AMOUNT: 2,562. DESCRIPTION: TRAVEL EXPENSE. AMOUNT: 2,104. DESCRIPTION: EDUCATION & TRAINING. AMOUNT: 730. DESCRIPTION: SPECIAL PROJECTS. AMOUNT: 191. TOTAL TO FORM 990-EZ, LINE 16: 77,232. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,505. END OF YEAR AMOUNT: 6,765. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 25. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 457. END OF YEAR AMOUNT: 322. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PREPAID MEMBER DUES. BEG. OF YEAR AMOUNT: 7,295. END OF YEAR AMOUNT: 21,239. |
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