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 INCOME. AMOUNT: 41. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: UNUSED GIFT CERTIFICATES. AMOUNT: 2,730. DESCRIPTION: REIMBURSED EXPENSES. AMOUNT: 1,017. TOTAL TO FORM 990-EZ, LINE 8: 3,747. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 214. DESCRIPTION: OTHER EXPENSES. AMOUNT: 1,483. TOTAL TO FORM 990-EZ, LINE 14: 1,697. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 14,697. DESCRIPTION: DUES & MEMBERSHIPS. AMOUNT: 526. DESCRIPTION: OFFICE SUPPLIES & EXPENSE. AMOUNT: 2,282. DESCRIPTION: TRAINING. AMOUNT: 480. DESCRIPTION: TRAVEL. AMOUNT: 1,065. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,996. DESCRIPTION: BANK FEES. AMOUNT: 60. DESCRIPTION: SIGNAGE. AMOUNT: 2,191. DESCRIPTION: GIFT CERTIFICATES. AMOUNT: 260. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 87. TOTAL TO FORM 990-EZ, LINE 16: 24,644. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID PROGRAM EXPENSES. BEG. OF YEAR AMOUNT: 3,900. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 572. END OF YEAR AMOUNT: 358. |
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