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: TRAVEL. AMOUNT: 1,809. DESCRIPTION: INSURANCE. AMOUNT: 2,373. DESCRIPTION: FLOWERS/GIFTS. AMOUNT: 90. DESCRIPTION: OPERATIONS EXPENSES. AMOUNT: 3,050. DESCRIPTION: BANK/MERCHANT FEES. AMOUNT: 699. DESCRIPTION: TELEPHONE. AMOUNT: 231. DESCRIPTION: MEALS & ENTERTAINMENT. AMOUNT: 1,357. DESCRIPTION: MARKETING. AMOUNT: 1,453. TOTAL TO FORM 990-EZ, LINE 16: 11,062. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 12,000. END OF YEAR AMOUNT: 17,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 6,494. END OF YEAR AMOUNT: 0. |
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