| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | REIMBURSEMENTS 4,865 TOTAL 4,865 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 738 CHRISTMAS PARTY 4,669 SUPPLIES & PRINTING 12,077 OTHER EXPENSES 1,065 TOTAL 18,549 |
| FORM 990-EZ, PART I, LINE 20 | CASH TRANSFER 30,000 INCREASE IN ACCOUNTS RECEIVABLE 1,668 DECREASE IN ACCOUNTS PAYABLE 2,562 DECREASE IN ACCRUED VACATION 6,548 DEPRECIATION -250 DECREASE IN CASH - SAVINGS -29,984 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 11,060 12,728 TOTAL 11,060 12,728 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,435 325 |
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