| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: NYS VENDOR COLLECTION CREDIT. AMOUNT: 198. DESCRIPTION: INTEREST INCOME. AMOUNT: 4. TOTAL TO FORM 990-EZ, LINE 8: 202. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 5,513. DESCRIPTION: INSURANCE. AMOUNT: 15,131. DESCRIPTION: PROGRAM EXPENSES. AMOUNT: 69,288. DESCRIPTION: MISC OPERATING EXPENSES. AMOUNT: 260. DESCRIPTION: NEW WEBSITE DESIGN AND SUPPORT. AMOUNT: 18,331. DESCRIPTION: DEFIBULATOR . AMOUNT: 2,171. DESCRIPTION: DONATIONS & MEMORIALS. AMOUNT: 575. TOTAL TO FORM 990-EZ, LINE 16: 111,269. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 5,898. END OF YEAR AMOUNT: 3,338. DESCRIPTION: LEGAL FEES RETAINER. BEG. OF YEAR AMOUNT: 320. END OF YEAR AMOUNT: 320. DESCRIPTION: 4 WHEELER. BEG. OF YEAR AMOUNT: 3,900. END OF YEAR AMOUNT: 3,900. DESCRIPTION: BARRICADES/FENCING. BEG. OF YEAR AMOUNT: 2,000. END OF YEAR AMOUNT: 2,000. DESCRIPTION: BOX TRAILER. BEG. OF YEAR AMOUNT: 11,136. END OF YEAR AMOUNT: 11,136. DESCRIPTION: RECEIVABLE FROM SUCCESSOR 501(C)(3) ORGANIZATION. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,200. |
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