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: INTEREST. AMOUNT: 871. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONFERENCE & TRAVEL. AMOUNT: 1,875. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 138. DESCRIPTION: INSURANCE. AMOUNT: 1,565. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 531. DESCRIPTION: UTILITIES. AMOUNT: 401. TOTAL TO FORM 990-EZ, LINE 16: 4,510. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 1,565. END OF YEAR AMOUNT: 1,596. DESCRIPTION: OTHER PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 1,360. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,240. END OF YEAR AMOUNT: 9,290. DESCRIPTION: PAYROLL & RELATED TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1,920. END OF YEAR AMOUNT: 1,978. |
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