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: AUTO EXPENSE. AMOUNT: 634. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 6,368. DESCRIPTION: GIFT CARDS. AMOUNT: 675. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,044. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2,944. DESCRIPTION: INSURANCE PROPERTY. AMOUNT: 441. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 10. DESCRIPTION: MEETINGS & CONVENTIONS. AMOUNT: 287. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,833. DESCRIPTION: WORKERS COMP. AMOUNT: 242. DESCRIPTION: SERVICE CHARGES. AMOUNT: 360. DESCRIPTION: UTILITIES, PHONE & INTERNET. AMOUNT: 2,503. TOTAL TO FORM 990-EZ, LINE 16: 17,341. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,515. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 129. |
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