| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 8 | REIMBURSEMENTS 2,165 TOTAL 2,165 |
| FORM 990-EZ, PART I, LINE 16 | EXPENSES MEETINGS 120 INSURANCE 742 CHRISTMAS PARTY 2,718 SUPPLIES & PRINTING 2,642 OTHER EXPENSES 504 CONTRIBUTIONS 4,500 TOTAL 11,226 |
| FORM 990-EZ, PART I, LINE 20 | INCREASE IN CASH - SAVINGS 2 INCREASE IN ACCOUNTS RECEIVABLE 8,414 NET TRANSFERS OF CASH 249,586 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 14,735 23,149 TOTAL 14,735 23,149 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 325 325 |
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