| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 2,494. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: LICENSE & FILING FEES. AMOUNT: 93. DESCRIPTION: TELEPHONE. AMOUNT: 5,277. DESCRIPTION: CIVIC PROMOTION ACTIVITIES. AMOUNT: 6,905. DESCRIPTION: D & O INSURANCE. AMOUNT: 1,749. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,160. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 2,509. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3,199. DESCRIPTION: SCHOLARSHIP EXPENSE. AMOUNT: 1,000. DESCRIPTION: CONTRACT EXPENSE. AMOUNT: 2,040. TOTAL TO FORM 990-EZ, LINE 16: 23,932. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,264. END OF YEAR AMOUNT: 1,704. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 42,008. END OF YEAR AMOUNT: 13,382. DESCRIPTION: ACCRUED PAYROLL TAXES. BEG. OF YEAR AMOUNT: 1,905. END OF YEAR AMOUNT: 1,262. |
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