| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 15. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 728. DESCRIPTION: FEES. AMOUNT: 2,312. DESCRIPTION: SUPPLIES. AMOUNT: 3,843. DESCRIPTION: MISCELLANEOUS. AMOUNT: 930. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 851. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 2,520. DESCRIPTION: COMPUTER REPAIRS/COPY MACHINE. AMOUNT: 1,450. DESCRIPTION: MANAGER ALLOWANCE. AMOUNT: 2,118. DESCRIPTION: DONATION. AMOUNT: 1,144. TOTAL TO FORM 990-EZ, LINE 16: 15,896. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: RECONCILIATION ADJUSTMENTS MADE TO PY. AMOUNT: -1,000. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 2,025. END OF YEAR AMOUNT: 18,380. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 4,500. END OF YEAR AMOUNT: 3,940. DESCRIPTION: EMPLOYEE RECEIVABLE. BEG. OF YEAR AMOUNT: 79. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 5,529. END OF YEAR AMOUNT: 4,579. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 2,074. END OF YEAR AMOUNT: 2,658. |
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