| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | SOCIAL PROGRAM REVENUE 28,021 OTHER INCOME 1,662 TOTAL 29,683 |
| FORM 990-EZ, PART I, LINE 10 | CASH CONTRIBUTION: 8,472 |
| FORM 990-EZ, PART I, LINE 16 | 2 LODGE RENTAL UNITS CLEANING/MAINTENANCE 6,757 EXPENSES CONFERENCES 337 INSURANCE 4,034 PER CAPITA TAXES 10,632 LODGE ACTIVITIES 26,946 MISCELLANEOUS EXPENSES 4,318 NON-INVESTMENT DEPRECIATION 15,447 TOTAL 68,471 |
| FORM 990-EZ, PART II, LINE 24 | INVENTORIES FOR SALE OR USE 2,900 2,900 PREPAID EXPENSES AND DEFERRED CHARGES 9,650 12,150 FURNITURE & FIXTURES 17,271 30,555 LESS ACCUMULATED DEPRECIATION 17,271 28,206 EQUIPMENT & COMPUTERS 2,722 2,722 LESS ACCUMULATED DEPRECIATION 2,722 2,722 TOTAL 12,550 17,399 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,916 2,000 DEFERRED REVENUE 10,968 15,225 ESCROW ACCOUNT 2,200 3,800 LIABILITIES - RESTRICTION 39,882 58,821 SCHOLARSHIP ACCOUNT 11,689 11,984 |
| FORM 990-EZ, PART III, LINE 31 | CEREBRAL PALSEY |
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