Return Reference | Explanation |
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FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST AND DIVIDENDS. AMOUNT: 4,307. |
FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 543. |
FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DEPRECIATION. AMOUNT: 8,470. DESCRIPTION: SUPPLIES. AMOUNT: 6,143. DESCRIPTION: TRAVEL AND ENTERTAINMENT. AMOUNT: 9,681. DESCRIPTION: PAYROLL TAXES. AMOUNT: 7,700. DESCRIPTION: TRAINING. AMOUNT: 3,493. DESCRIPTION: INSURANCE. AMOUNT: 7,140. DESCRIPTION: TELEPHONE. AMOUNT: 3,196. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 3,473. DESCRIPTION: UTILITIES. AMOUNT: 3,120. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 3,921. DESCRIPTION: INTERNET. AMOUNT: 59. DESCRIPTION: WORKERS COMPENSATION. AMOUNT: 2,810. DESCRIPTION: PINWHEELS CAMPAIGN. AMOUNT: 965. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 493. DESCRIPTION: CLIENT MEDICAL . AMOUNT: 220. DESCRIPTION: HEALTH INSURANCE. AMOUNT: 5,345. DESCRIPTION: FESTIVAL EXPENSE . AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 66,729. |
FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS | DESCRIPTION: UNREALIZED GAIN/LOSS. AMOUNT: -593. |
FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 96,539. END OF YEAR AMOUNT: 99,727. |
FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED PAYROLL. BEG. OF YEAR AMOUNT: 2,275. END OF YEAR AMOUNT: 2,658. |
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