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 INCOME. AMOUNT: 16. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 662. DESCRIPTION: OTHER EXPENSES. AMOUNT: 18,601. TOTAL TO FORM 990-EZ, LINE 14: 19,263. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: TRAVEL & ACCOMODATIONS. AMOUNT: 1,345. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,168. END OF YEAR AMOUNT: 1,157. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,550. END OF YEAR AMOUNT: 4,550. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,027. END OF YEAR AMOUNT: 3,365. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 897. END OF YEAR AMOUNT: 298. DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 2,056. END OF YEAR AMOUNT: 2,044. |
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