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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 142. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,326. TOTAL TO FORM 990-EZ, LINE 14: 7,468. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSES & FEES. AMOUNT: 30. DESCRIPTION: BANK & CC FEES. AMOUNT: 233. DESCRIPTION: PROGRAM SERVICE EXPENSE. AMOUNT: 2,256. DESCRIPTION: INSURANCE. AMOUNT: 1,734. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 79. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 150. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 1,946. DESCRIPTION: TELEPHONE. AMOUNT: 1,926. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 250. DESCRIPTION: COMPUTER AND INTERET CHARGES. AMOUNT: 233. TOTAL TO FORM 990-EZ, LINE 16: 8,837. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 61,419. END OF YEAR AMOUNT: 59,799. DESCRIPTION: CCSC CORP. STOCK. BEG. OF YEAR AMOUNT: 2,300. END OF YEAR AMOUNT: 2,300. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 1,720. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 289. END OF YEAR AMOUNT: 147. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,063. END OF YEAR AMOUNT: 500. DESCRIPTION: UNEARNED REVENUE - DUES. BEG. OF YEAR AMOUNT: 27,425. END OF YEAR AMOUNT: 30,085. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 1,663. END OF YEAR AMOUNT: 985. |
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