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 16 - Other Expenses | Description: Program Expenses. Amount: 31,942. Description: Telephone. Amount: 1,054. Description: Insurance. Amount: 1,518. Description: Website. Amount: 1,598. Description: Interest. Amount: 2,713. Description: Credit Card Fees. Amount: 2,480. Description: Miscellaneous Expense. Amount: 464. Description: Postage & Delivery. Amount: 65. Description: Bank Service Charges. Amount: 237. Total to Form 990-EZ, line 16: 42,071. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 792. End of Year Amount: 0. Description: Prepaid Expenses. Beg. of Year Amount: 1,850. End of Year Amount: 2,967. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Accounts Payable. Beg. of Year Amount: 4,947. End of Year Amount: 4,184. Description: Credit Card Payable. Beg. of Year Amount: 22,648. End of Year Amount: 0. Description: Loan - AAF Ohio. Beg. of Year Amount: 10,000. End of Year Amount: 8,800. Description: Federal/FICA Withholding. Beg. of Year Amount: 1,834. End of Year Amount: 0. Description: Ohio Withholding. Beg. of Year Amount: 409. End of Year Amount: 0. Description: Cincinnati Withholding. Beg. of Year Amount: 296. End of Year Amount: 0. Description: Accrued Payroll. Beg. of Year Amount: 2,345. End of Year Amount: 0. Description: Deferred Scholarship Fund. Beg. of Year Amount: 50. End of Year Amount: 50. Description: Loan - Board Member. Beg. of Year Amount: 0. End of Year Amount: 5,000. |
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