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 AMOUNTPROGRAM EXPENSE 27,043REFUNDS 495WRITEOFFS 1,019PAYROLL TAXES 5,404DONATIONS 100DUES & SUBSCRIPTIONS 2,294EDUCATION 623INSURANCE 1,819TELEPHONE 2,259CREDIT CARD FEES 535MILEAGE REIMBURSEMENT 507OFFICE SUPPLIES 2,872ADVERTISING 52BANK CHARGES 12TRAVEL 1,223WEBSITE 1,821OPERATING EXPENSE 1,540 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTPP ADJUSTMENT (7,471) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARCHRISTMAS DECORATIONS 12,741 12,741INVESTMENT ACCOUNT 12,999 12,189ACCOUNTS RECEIVABLE 1,867 545 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAXES PAYABLE 1,107 2,875PREPAID DUES 4,318 0 |
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