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: ADMININISTRATIVE FEES. AMOUNT: 25,000. DESCRIPTION: LIABILITY INSURANCE. AMOUNT: 2,601. DESCRIPTION: SUPPLIES EXPENSE. AMOUNT: 213. DESCRIPTION: PAYROLL PROCESSING FEES. AMOUNT: 1,574. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 1,253. TOTAL TO FORM 990-EZ, LINE 16: 30,641. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 4,562. END OF YEAR AMOUNT: 2,005. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 6,268. END OF YEAR AMOUNT: 2,101. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,248. |
| FORM 990-EZ, PART II, LINE 25, TOTAL ASSETS,AND LINE 26, TOTAL LIABILITIES: | THE BEGINNING OF YEAR BALANCES FOR TOTAL ASSETS AND TOTAL LIABILITIES WERE RESTATED DUE TO AN ERROR DISCOVERED BY THE NEW AUDITORS DURING THE CURRENT YEAR AUDIT. THERE WAS NO CHANGE TO THE BEGINNING OF YEAR NET ASSETS. |
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