| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: INTEREST. AMOUNT: 1. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 2,179. DESCRIPTION: FEES. AMOUNT: 5,902. DESCRIPTION: SUPPLIES. AMOUNT: 4,059. DESCRIPTION: MISCELLANEOUS. AMOUNT: 347. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 720. DESCRIPTION: LICENSES AND PERMITS. AMOUNT: 413. DESCRIPTION: COMPUTER REPAIRS/COPY MACHINE. AMOUNT: 3,032. DESCRIPTION: MANAGER ALLOWANCE. AMOUNT: 1,098. DESCRIPTION: DONATION. AMOUNT: 1,704. TOTAL TO FORM 990-EZ, LINE 16: 19,454. |
| FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: PY ADJUSTMENT TO ACCOUNTS RECEIVABLE. AMOUNT: -4,270. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 3,940. END OF YEAR AMOUNT: 270. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 18,380. END OF YEAR AMOUNT: 30,602. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 4,579. END OF YEAR AMOUNT: 3,514. DESCRIPTION: ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 2,658. END OF YEAR AMOUNT: 5,694. |
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