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: 17. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION/AMORTIZATION. AMOUNT: 17,878. DESCRIPTION: OTHER EXPENSES. AMOUNT: 67,895. TOTAL TO FORM 990-EZ, LINE 14: 85,773. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: BANK CHARGES. AMOUNT: 4. DESCRIPTION: BOARD TRAINING AND EXPENSES. AMOUNT: 996. DESCRIPTION: INSURANCE. AMOUNT: 3,577. DESCRIPTION: INTEREST. AMOUNT: 5,580. DESCRIPTION: SUPPLIES. AMOUNT: 2,668. TOTAL TO FORM 990-EZ, LINE 16: 12,825. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,750. END OF YEAR AMOUNT: 10,833. DESCRIPTION: PREPAID EXPENSE. BEG. OF YEAR AMOUNT: 5,785. END OF YEAR AMOUNT: 5,854. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,976. END OF YEAR AMOUNT: 2,670. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: NOTE PAYABLE. BEG. OF YEAR AMOUNT: 88,996. END OF YEAR AMOUNT: 82,050. DESCRIPTION: SECURITY DEPOSIT. BEG. OF YEAR AMOUNT: 3,000. END OF YEAR AMOUNT: 4,800. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 12,500. DESCRIPTION: CREDIT CARD PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 279. |
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