| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: SUPPLIES. AMOUNT: 1,529. DESCRIPTION: INSURANCE. AMOUNT: 596. DESCRIPTION: MISCELLANEOUS. AMOUNT: 5,960. DESCRIPTION: FINES & TAXES. AMOUNT: 20. DESCRIPTION: BANK CHARGES & FEES. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 8,135. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: SECURITY DEPOSIT LIABILITY. BEG. OF YEAR AMOUNT: 446. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 7,876. END OF YEAR AMOUNT: 5,664. |
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