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 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 12,439. DESCRIPTION: TELEPHONE. AMOUNT: 3,139. DESCRIPTION: D & O INSURANCE. AMOUNT: 421. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 4,359. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 1,488. DESCRIPTION: INSURANCE WORKMAN'S COMP. AMOUNT: 30. DESCRIPTION: TRAVEL/MEETINGS. AMOUNT: 75. DESCRIPTION: OFFICE EQUIPMENT RENT. AMOUNT: 402. DESCRIPTION: ADVERTISING. AMOUNT: 1,085. DESCRIPTION: BANK FEES. AMOUNT: 476. DESCRIPTION: INSURANCE . AMOUNT: 3,260. DESCRIPTION: MEALS. AMOUNT: 166. DESCRIPTION: PURCHASES. AMOUNT: 3,887. DESCRIPTION: REIMBURSMENTS. AMOUNT: 1,208. DESCRIPTION: REPAIRS. AMOUNT: 69. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 84. DESCRIPTION: PROGRAM EVENTS. AMOUNT: 55,569. DESCRIPTION: PAYROLL TAXES/EXPENSES. AMOUNT: 6,193. TOTAL TO FORM 990-EZ, LINE 16: 94,350. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: ADJUSTMENT DUE TO UNRECONCILED ACCOUNTS. AMOUNT: -38,080. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: . BEG. OF YEAR AMOUNT: 703. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,011. END OF YEAR AMOUNT: 1,082. |
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