Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 444. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SPECIAL EVENTS. AMOUNT: 1,814. DESCRIPTION: SUPPLIES. AMOUNT: 3,619. DESCRIPTION: INSURANCE. AMOUNT: 5,182. DESCRIPTION: BANK CHARGES. AMOUNT: 145. TOTAL TO FORM 990-EZ, LINE 16: 10,760. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 9,800. END OF YEAR AMOUNT: 8,880. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 892. END OF YEAR AMOUNT: 547. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 402. END OF YEAR AMOUNT: 338. DESCRIPTION: DEFERRED DUES. BEG. OF YEAR AMOUNT: 23,919. END OF YEAR AMOUNT: 24,280. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,873. END OF YEAR AMOUNT: 3,487. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 203. END OF YEAR AMOUNT: 162. DESCRIPTION: ACCRUED PAYROLL. BEG. OF YEAR AMOUNT: 423. END OF YEAR AMOUNT: 613. |
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