Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTPROGRAM EXPENSE 25,775COMPUTER 1,434DONATIONS 355DUES & SUBSCRIPTIONS 2,460EDUCATION 49INSURANCE 1,765TELEPHONE 1,511CREDIT CARD FEES 419MILEAGE REIMBURSEMENT 1,114OFFICE SUPPLIES 2,506TRAVEL 1,343BAD DEBT 7,757 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPRIOR PERIOD ADJUSTMENT (9,230) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARCHRISTMAS DECORATIONS 12,741 12,741INVESTMENT ACCOUNT 11,670 12,189ACCOUNTS RECEIVABLE 0 287 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 735 930PREPAID DUES 625 275 |
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