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: 269. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OTHER EXPENSES. AMOUNT: 6,913. DESCRIPTION: INFORMATION TECHNOLOGY. AMOUNT: 3,944. DESCRIPTION: OTHER OFFICE AND ADMINISTRATIVE. AMOUNT: 1,040. DESCRIPTION: INSURANCE. AMOUNT: 2,410. DESCRIPTION: PAYROLL TAXES. AMOUNT: 2,884. DESCRIPTION: DEPRECIATION. AMOUNT: 2,886. DESCRIPTION: SERVICE CHARGES. AMOUNT: 5,062. DESCRIPTION: OTHER PROGRAM. AMOUNT: 114. TOTAL TO FORM 990-EZ, LINE 16: 25,253. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 4,886. END OF YEAR AMOUNT: 1,061. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 922. END OF YEAR AMOUNT: 1,021. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 13,241. END OF YEAR AMOUNT: 10,355. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 87,791. END OF YEAR AMOUNT: 110,361. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 2,142. END OF YEAR AMOUNT: 2,249. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 52,160. END OF YEAR AMOUNT: 72,725. |
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