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 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 144. DESCRIPTION: OTHER EXPENSES. AMOUNT: 7,508. TOTAL TO FORM 990-EZ, LINE 14: 7,652. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSES & FEES. AMOUNT: 30. DESCRIPTION: BANK & CC FEES. AMOUNT: 564. DESCRIPTION: PROGRAM SERVICE EXPENSE. AMOUNT: 5,951. DESCRIPTION: INSURANCE. AMOUNT: 1,754. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 32. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 209. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 2,230. DESCRIPTION: TELEPHONE. AMOUNT: 840. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 378. DESCRIPTION: COMPUTER AND INTERET CHARGES. AMOUNT: 395. DESCRIPTION: TRAVEL. AMOUNT: 5. TOTAL TO FORM 990-EZ, LINE 16: 12,388. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 59,799. END OF YEAR AMOUNT: 68,229. DESCRIPTION: CCSC CORP. STOCK. BEG. OF YEAR AMOUNT: 2,300. END OF YEAR AMOUNT: 2,300. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 147. END OF YEAR AMOUNT: 3. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 1,280. DESCRIPTION: UNEARNED REVENUE - DUES. BEG. OF YEAR AMOUNT: 30,085. END OF YEAR AMOUNT: 27,882. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 985. END OF YEAR AMOUNT: 0. |
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