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. AMOUNT: 2,996. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL & SEMINARS. AMOUNT: 62,199. DESCRIPTION: MEETINGS. AMOUNT: 14,282. DESCRIPTION: WORKERS COMPENSATION. AMOUNT: 250. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 10,411. DESCRIPTION: INSURANCE. AMOUNT: 2,814. DESCRIPTION: MARKETING. AMOUNT: 9,313. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 5,294. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 7,080. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 45. DESCRIPTION: COCSA. AMOUNT: 531. DESCRIPTION: DONATIONS & GIFTS. AMOUNT: 3,357. TOTAL TO FORM 990-EZ, LINE 16: 115,576. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 400. END OF YEAR AMOUNT: 400. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 493. END OF YEAR AMOUNT: 482. |
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