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. AMOUNT: 4,168. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 135. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 7,792. DESCRIPTION: OTHER EXPENSES. AMOUNT: 9,617. TOTAL TO FORM 990-EZ, LINE 14: 17,409. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PAYMENTS TO AFFILIATES. AMOUNT: 224. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,676. DESCRIPTION: TRAINING SUPPLIES. AMOUNT: 1,374. DESCRIPTION: TRAVEL EXPENSES. AMOUNT: 1,121. DESCRIPTION: PAYROLL TAX EXPENSE. AMOUNT: 7,096. DESCRIPTION: INSURANCE. AMOUNT: 3,868. DESCRIPTION: TRAINING. AMOUNT: 6,643. DESCRIPTION: REFUNDS. AMOUNT: 150. DESCRIPTION: ADVERTISING. AMOUNT: 9. TOTAL TO FORM 990-EZ, LINE 16: 22,161. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: AR-PARTICIPATING EMPLOYERS' CONTRIBUTIONS. BEG. OF YEAR AMOUNT: 15,455. END OF YEAR AMOUNT: 15,275. DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 25. END OF YEAR AMOUNT: 569. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 2,110. END OF YEAR AMOUNT: 2,102. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 27,799. END OF YEAR AMOUNT: 20,007. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 7,165. END OF YEAR AMOUNT: 10,746. DESCRIPTION: DUE TO AFFILIATES. BEG. OF YEAR AMOUNT: 2,108. END OF YEAR AMOUNT: 0. |
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