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 16 - OTHER EXPENSES | DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 390. DESCRIPTION: MARKETING AND PROMOTION. AMOUNT: 2,677. DESCRIPTION: JANITORIAL. AMOUNT: 450. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,234. DESCRIPTION: SERVICE FEES. AMOUNT: 65. DESCRIPTION: INSURANCE. AMOUNT: 2,877. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 17. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,418. TOTAL TO FORM 990-EZ, LINE 16: 9,128. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: RENT DEPOSIT. BEG. OF YEAR AMOUNT: 450. END OF YEAR AMOUNT: 450. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 2,500. END OF YEAR AMOUNT: 2,000. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,250. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: FEDERAL WITHHOLDING. BEG. OF YEAR AMOUNT: 893. END OF YEAR AMOUNT: 0. DESCRIPTION: FICA. BEG. OF YEAR AMOUNT: 693. END OF YEAR AMOUNT: 0. DESCRIPTION: MEDICARE. BEG. OF YEAR AMOUNT: 162. END OF YEAR AMOUNT: 0. DESCRIPTION: MICHIGAN WITHHOLDING. BEG. OF YEAR AMOUNT: 475. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,269. |
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