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 60 WORKER'S COMPENSATION 32 TOTAL 92 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 970 CHRISTMAS PARTY 267 SUPPLIES & PRINTING 8,056 OTHER EXPENSES 1,844 TOTAL 11,137 |
| FORM 990-EZ, PART I, LINE 20 | CASH TRANSFER 25,000 DECREASE IN ACCOUNTS RECEIVABLE -1,481 DECREASE IN PREPAID EXPENSE -3,481 INCREASE IN ACCRUED VACATION AND BENEFITS -148 INCREASE IN ACCOUNTS PAYABLE -1,921 DEPRECIATION -250 DECREASE IN CASH - SAVINGS -24,784 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 13,856 12,375 PREPAID EXPENSES AND DEFERRED CHARGES 3,481 0 TOTAL 17,337 12,375 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 8,467 10,536 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| DENIS TAYLOR | |
| SEAN CEDENIO | |
| LAWRENCE WOLFE JR | |
| DAVID WHITE | |
| THOMAS KRAUSE | |
| LAWRENCE GEHO JR | |
| RICHARD BROWN |