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: 713. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: EDUCATIONAL EXPENSE. Amount: 95,427. Description: TRAVEL. Amount: 5,014. Description: BANK FEES. Amount: 1,035. Description: AWARDS/GIFTS/MEMORIALS. Amount: 4,644. Description: WEBSITE. Amount: 1,375. Description: SPECIAL PROJECTS. Amount: 5,175. Total to Form 990-EZ, line 16: 112,670. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: ACCOUNTS RECEIVABLE. Beg. of Year Amount: 320. End of Year Amount: 600. Description: PREPAID EXPENSE. Beg. of Year Amount: 5,000. End of Year Amount: 4,030. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: ACCOUNTS PAYABLE. Beg. of Year Amount: 19,904. End of Year Amount: 28,650. Description: DEFERRED SPONSORSHIP REVENUE. Beg. of Year Amount: 14,070. End of Year Amount: 4,500. Description: DEFERRED SUMMER ACADEMY REVENUE. Beg. of Year Amount: 0. End of Year Amount: 31,295. |
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