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: AUTO EXPENSE. AMOUNT: 184. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 3,500. DESCRIPTION: GIFT CARDS. AMOUNT: 500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 400. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2,900. DESCRIPTION: INSURANCE PROPERTY. AMOUNT: 441. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 10. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 893. DESCRIPTION: WORKERS COMP. AMOUNT: 226. DESCRIPTION: SERVICE CHARGES. AMOUNT: 394. DESCRIPTION: UTILITIES, PHONE & INTERNET. AMOUNT: 4,442. DESCRIPTION: PAYROLL TAXES. AMOUNT: 4,882. TOTAL TO FORM 990-EZ, LINE 16: 18,772. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,515. END OF YEAR AMOUNT: 1,682. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 129. END OF YEAR AMOUNT: 129. |
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