| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 | EXPENSES INSURANCE 8,544 CONTRACT SERVICES 5,457 RESERVE EXPENDITURES 8,686 TOTAL 22,687 |
| FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 445 80 PREPAID EXPENSES AND DEFERRED CHARGES 641 1,134 TOTAL 1,086 1,214 |
| FORM 990-EZ, PART II, LINE 26 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 100 165 900 0 |
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