| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | REIMBURSEMENTS 1,828 WORKER'S COMPENSATION 55 TOTAL 1,883 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 1,040 CHRISTMAS PARTY 5,326 SUPPLIES & PRINTING 2,033 OTHER EXPENSES 1,974 TOTAL 10,373 |
| FORM 990-EZ, PART I, LINE 20 | INCREASE IN CASH - SAVINGS 504 INCREASE IN ACCOUNTS RECEIVABLE 2,007 NET TRANSFERS OF CASH -500 DEPRECIATION -123 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 12,728 14,735 TOTAL 12,728 14,735 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 325 325 |
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