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: CHECKING ACCOUNT INTEREST. AMOUNT: 62. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAINING SUPPLIES. AMOUNT: 9,238. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 25,326. DESCRIPTION: DEPRECIATION. AMOUNT: 380. DESCRIPTION: INSURANCE. AMOUNT: 1,681. DESCRIPTION: DUES & REGISTRATION. AMOUNT: 2,915. DESCRIPTION: OFFICE IT. AMOUNT: 1,346. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,566. DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 516. DESCRIPTION: LOST WAGES. AMOUNT: 65. TOTAL TO FORM 990-EZ, LINE 16: 45,033. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 1,760. END OF YEAR AMOUNT: 1,760. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 1,800. END OF YEAR AMOUNT: 1,800. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 2,013. END OF YEAR AMOUNT: 2,161. DESCRIPTION: EMPLOYER CONTRIBUTION RECEIVABLE. BEG. OF YEAR AMOUNT: 10,424. END OF YEAR AMOUNT: 10,485. DESCRIPTION: STEP GRANT INCOME RECEIVABLE. BEG. OF YEAR AMOUNT: 11,600. END OF YEAR AMOUNT: 2,621. DESCRIPTION: REIMBURSEMENT FOR WORKERS COMP. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 49. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 959. END OF YEAR AMOUNT: 579. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 1,147. END OF YEAR AMOUNT: 675. DESCRIPTION: ACCOUNT PAYABLE. BEG. OF YEAR AMOUNT: 5,283. END OF YEAR AMOUNT: 3,613. DESCRIPTION: DUE TO PENSION TRUST. BEG. OF YEAR AMOUNT: 4,368. END OF YEAR AMOUNT: 7,259. |
| Software ID: | |
| Software Version: |