| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CONTRACT LABOR. AMOUNT: 5,652. DESCRIPTION: ACCOUNTING. AMOUNT: 6,336. DESCRIPTION: INSURANCE. AMOUNT: 1,146. DESCRIPTION: POSTAGE. AMOUNT: 406. DESCRIPTION: BANK SERVICE CHARGES. AMOUNT: 663. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 85. DESCRIPTION: MERCHANT DEPOSIT FEES. AMOUNT: 261. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 116. TOTAL TO FORM 990-EZ, LINE 16: 14,665. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 7,990. END OF YEAR AMOUNT: 8,250. |
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