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 8 | REIMBURSEMENTS 1,138 TOTAL 1,138 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OUT OF TOWN TRAVEL 1,346 INSURANCE 1,035 CHRISTMAS PARTY 5,117 SUPPLIES & PRINTING 10,674 OTHER EXPENSES 1,803 TOTAL 19,975 |
| FORM 990-EZ, PART I, LINE 20 | INCREASE IN ACCOUNTS RECEIVABLE 1,623 INCREASE IN ACCRUED VACATION AND BENEFITS -1,348 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 11,949 13,572 TOTAL 11,949 13,572 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 5,456 6,804 |
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