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 AMOUNTOFFICE SUPPLIES 947BANK FEES 176SALES TAX EXPENSE 4,607SUPPLIES 399INSURANCE 2,895TV UTILITIES 1,423EQUIPMENT RENTAL 75MISCELLANEOUS 10 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL LIABILITIES 1,033 836NEGATIVE CASH FLOW 10,223 11,222 |
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