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: 248. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 2,123. DESCRIPTION: BAD DEBT EXPENSE. AMOUNT: 1,150. TOTAL TO FORM 990-EZ, LINE 16: 3,273. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: NOTES RECEIVABLE - CURRENT PORTION. BEG. OF YEAR AMOUNT: 12,451. END OF YEAR AMOUNT: 12,451. DESCRIPTION: NOTES RECEIVABLE - LONG-TERM, NET OF ALLOWANCE FOR DOUBTFUL ACCOUNTS. BEG. OF YEAR AMOUNT: -11,301. END OF YEAR AMOUNT: -12,451. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 243,330. END OF YEAR AMOUNT: 245,453. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 617. END OF YEAR AMOUNT: 0. |
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