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 - Other Revenue | Description: Subscription Income. Amount: 1,599. Description: Miscellaneous. Amount: 4,084. Description: Interest. Amount: 1. Total to Form 990-EZ, line 8: 5,684. |
| Form 990-EZ, Part I, Line 16 - Other Expenses | Description: Program exp. Amount: 6,943. Description: Business Reg Fees. Amount: 200. Description: Credit card fees. Amount: 410. Description: Dues. Amount: 550. Description: Bank charges. Amount: 1,155. Description: Office supplies. Amount: 1,005. Description: Travel. Amount: 424. Description: Woodlands partnership. Amount: 532. Total to Form 990-EZ, line 16: 11,219. |
| Form 990-EZ, Part II, Line 24 - Other Assets | Description: Accounts Receivable. Beg. of Year Amount: 9,216. End of Year Amount: 15,142. |
| Form 990-EZ, Part II, Line 26 - Other Liabilities | Description: Payroll Liabilities. Beg. of Year Amount: 381. End of Year Amount: 2,998. |
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