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 | REIMBURSEMENTS 3,561 TOTAL 3,561 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 723 CHRISTMAS PARTY 4,457 SUPPLIES & PRINTING 9,123 OTHER EXPENSES 520 TOTAL 14,823 |
| FORM 990-EZ, PART I, LINE 20 | CASH TRANSFER 36,000 DECREASE IN ACCOUNTS RECEIVABLE -818 INCREASE IN ACCRUED VACATION AND BENEFITS -212 DEPRECIATION -250 DECREASE IN CASH - SAVINGS -35,878 DECREASE IN ACCOUNTS PAYABLE -1,971 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 11,878 11,060 TOTAL 11,878 11,060 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 7,252 9,435 |
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