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: CHECKING ACCOUNT INTEREST. AMOUNT: 42. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAINING SUPPLIES. AMOUNT: 6,894. DESCRIPTION: TRAVEL & MEETINGS. AMOUNT: 21,006. DESCRIPTION: INSURANCE. AMOUNT: 5,710. DESCRIPTION: DUES & REGISTRATION. AMOUNT: 1,850. DESCRIPTION: OFFICE IT. AMOUNT: 2,885. DESCRIPTION: PAYROLL TAXES. AMOUNT: 3,528. DESCRIPTION: CONFERENCES & CONVENTIONS. AMOUNT: 200. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 2,422. TOTAL TO FORM 990-EZ, LINE 16: 44,495. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 1,760. END OF YEAR AMOUNT: 1,760. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 1,800. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 2,161. END OF YEAR AMOUNT: 0. DESCRIPTION: EMPLOYER CONTRIBUTION RECEIVABLE. BEG. OF YEAR AMOUNT: 10,485. END OF YEAR AMOUNT: 0. DESCRIPTION: STEP GRANT INCOME RECEIVABLE. BEG. OF YEAR AMOUNT: 2,621. END OF YEAR AMOUNT: 0. DESCRIPTION: REIMBURSEMENT FOR WORKERS COMP. BEG. OF YEAR AMOUNT: 49. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 579. END OF YEAR AMOUNT: 959. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 675. END OF YEAR AMOUNT: 11,568. DESCRIPTION: ACCOUNT PAYABLE. BEG. OF YEAR AMOUNT: 3,613. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO PENSION TRUST. BEG. OF YEAR AMOUNT: 7,259. END OF YEAR AMOUNT: 0. |
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