Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other revenue Part I line 8 | DESCRIPTION AMOUNTTSHIRT SALES 160RETURNED CHECK FEES 15 |
| List of grants and similar amounts paid Part I line 10 | ACTIVITY CELEBRATE AMERICA AMOUNT 500 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTSUPPLIES 1,705CONFERENCES,TRAVEL& MEETINGS 1,016ADVERTISING EXPENSES 1,593INSURANCE 2,941DUES 200COMPUTER SERVICES 2,844MEALS 28PENALTIES 239BANK SERVICE CHARGES 62PROGRAM SERVICES EXPENSES 4,127MERCHANT FEES 24INTEREST EXPENSE 11FLOWERS 227EQUIPMENT LEASE 781 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTCASH & INVESTMENTS LEFT OFF PY 990 10,390OTHER PY UNRECONCILED ADJUSTMENTS (164) |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 0 3,716VISA 0 2,352PY - PER RETURN 2,025 0A/R OVERPAYMENTS 0 31 |
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