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 1,463 TOTAL 1,463 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES OUT OF TOWN TRAVEL 112 INSURANCE 1,013 CHRISTMAS PARTY 4,972 SUPPLIES & PRINTING 10,156 OTHER EXPENSES 1,414 EDUCATIONAL 2,000 TOTAL 19,667 |
| FORM 990-EZ, PART I, LINE 20 | INCREASE IN ACCOUNTS RECEIVABLE 284 INCREASE IN PREPAID EXPENSE 3,481 PURCHASE OF FIXED ASSETS 1,248 CASH TRANSFER 25,000 INCREASE IN ACCRUED VACATION AND BENEFITS -148 INCREASE IN ACCOUNTS PAYABLE -1,515 DEPRECIATION -125 DECREASE IN CASH - SAVINGS -24,653 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 13,572 13,856 PREPAID EXPENSES AND DEFERRED CHARGES 0 3,481 TOTAL 13,572 17,337 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,804 8,467 |
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