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 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 1,541. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 361. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 825. DESCRIPTION: FLOWERS, ETC.. AMOUNT: 31. DESCRIPTION: GENERAL INSURANCE. AMOUNT: 550. DESCRIPTION: HOLIDAY GIFTS. AMOUNT: 102. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,641. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,014. DESCRIPTION: TELEPHONE. AMOUNT: 875. DESCRIPTION: MARKETING. AMOUNT: 300. TOTAL TO FORM 990-EZ, LINE 16: 12,699. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 3,219. END OF YEAR AMOUNT: 535. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 300. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,702. END OF YEAR AMOUNT: 637. |
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