OMNIPATH INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
OMNIPATH INC (EIN 45-4345238)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-16
IRS object ID
202241369349104634
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-16T14:37:34-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN610979763PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLAYTON BYRD & MEEKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11901 KENTUCKY AVENUEAddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42003ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454345238EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OMNIPATH INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOMNIBusinessNameControlTxt
Phone2704427121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1425 BROADWAY SUITE 201AddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRY HUDSPETHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2704427121PhoneNum
Signature2022-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTERRYPersonFirstNm
Person LastHUDSPETHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREG L YATES CPAPreparerPersonNm
PTINP01076959PTIN
Phone2704438763PhoneNum
Preparation2022-05-16PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$660,564FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Other Income Rev And Expnss$9,841,059OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$9,841,059OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$9,841,059TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$9,841,059TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$8,303,244OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Adj Net Incm$82,676OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$8,220,568OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,557,462PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Adj Net Incm$13,455PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,544,007PensionEmplBnftDsbrsChrtblAmt
Other Expenses Rev And Expnss$102,294OtherExpensesRevAndExpnssAmt
Other Expenses Adj Net Incm$102,294OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$9,963,000TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$198,425TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,764,575TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,963,000TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$198,425TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,764,575TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$121,941ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$9,642,634AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,582,523CashBOYAmt
Cash EOY$73,079CashEOYAmt
Cash EOYFMV$73,079CashEOYFMVAmt
Acct Rcvbl$494,546AcctRcvblAmt
Acct Rcvbl BOY$429,156AcctRcvblBOYAmt
Acct Rcvbl EOY$494,546AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$494,546AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$105,749PrepaidExpensesBOYAmt
Prepaid Expenses EOY$92,939PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$92,939PrepaidExpensesEOYFMVAmt
Total Assets BOY$2,117,428TotalAssetsBOYAmt
Total Assets EOY$660,564TotalAssetsEOYAmt
Total Assets EOYFMV$660,564TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,655AccountsPayableBOYAmt
Accounts Payable EOY$36,292AccountsPayableEOYAmt
Mortgages And Notes Payable BOY$1,463,600MortgagesAndNotesPayableBOYAmt
Other Liabilities BOY$649,330OtherLiabilitiesBOYAmt
Other Liabilities EOY$749,370OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,120,585TotalLiabilitiesBOYAmt
Total Liabilities EOY$785,662TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY-$3,157NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY-$125,098NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY-$3,157TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY-$125,098TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,117,428TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$660,564TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY-$3,157TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$121,941ExcessRevenueOverExpensesAmt
Subtotal-$125,098SubtotalAmt
Tot Net Ast Or Fund Balances EOY-$125,098TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.4RBH.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2704427121PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1425 BROADWAYAddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY HUDSPETH
425 BROADWAYPADUCAHKY42001PRESIDENT5.00$0$0$0
SCOTT JOHNSTON
425 BROADWAYPADUCAHKY42001VICE PRES0.50$0$0$0
LOIS BIRK
425 BROADWAYPADUCAHKY42001SECRETARY0.50$0$0$0
KIRT LANGSTON
425 BROADWAYPADUCAHKY42001TREASURER5.00$0$0$0
RUDELE ORAZINE
425 BROADWAYPADUCAHKY42001DIRECTOR0.50$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
FUMIKO HATTORI
425 BROADWAYPADUCAHKY42001MEDICAL PRAC40.00$110,703$16,615
DEVIN LEWIS
425 BROADWAYPADUCAHKY42001MEDICAL PRAC40.00$95,406$10,968
SAMANTHA HUDSON
425 BROADWAYPADUCAHKY42001MEDICAL PRAC40.00$84,065
JEAN HURFORD
425 BROADWAYPADUCAHKY42001CONTROLLER40.00$76,549$3,825
MICHELLE WALLS
425 BROADWAYPADUCAHKY42001PROG MGR40.00$66,023$2,016
FieldValueIRS element (for citing)
Other Employee Paid Over50k20OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HUMANA HEALTH PLAN INC
PO BOX 4608CAROL STREAMIL601974608THIRD PARTY ADM$653,578
CITY OF PADUCAH
300 S 5TH STPADUCAHKY42003PAYROLL W/H$108,442
GUARDIAN
PO BOX 677458DALLASTX752677458EMPLOYEE INS$108,308
FOUR RIVERS BEHAVORIAL HEALTH
425 BROADWAYPADUCAHKY42001MANAGEMENT SERV$90,000

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO PROVIDE STAFFING SERVICES TO WESTERN KENTUCKY REGIONAL MENTAL HEALTH AND MENTAL RETARDATION BOARD, INC., A NON-PROFIT ORGANIZATION.Description1Txt
Expenses1$9,377,175Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,193,478AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$92,939FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,286,417TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,286,417AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,296CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,267,121NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,356MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,764,575ExpensesAndContributionsAmt
Qualifying Distributions$9,764,575QualifyingDistributionsAmt
Adjusted Qualifying Distri$9,764,575AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2011-06-30PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$63,356CurrentYearAmt
Year1$33,152Year1Amt
Year2$20,071Year2Amt
Year3$22,592Year3Amt
Total$139,171TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$53,853CurrentYearAmt
Year1$28,179Year1Amt
Year2$17,060Year2Amt
Year3$19,203Year3Amt
Total$118,295TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$9,764,575CurrentYearAmt
Year1$8,522,250Year1Amt
Year2$7,388,282Year2Amt
Year3$7,343,431Year3Amt
Total$33,018,538TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$9,764,575CurrentYearAmt
Year1$8,522,250Year1Amt
Year2$7,388,282Year2Amt
Year3$7,343,431Year3Amt
Total$33,018,538TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$660,564CurrentYearAmt
Year1$2,117,428Year1Amt
Year2$754,502Year2Amt
Year3$790,887Year3Amt
Total$4,323,381TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$660,564CurrentYearAmt
Year1$2,117,428Year1Amt
Year2$754,502Year2Amt
Year3$790,887Year3Amt
Total$4,323,381TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ORGANIZATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1425 BROADWAYAddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2704447121RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
STAFFING SERVICES REVENUE$8,372,386
PANDEMIC RELIEF PAYMENT$5,063
DISCLOSIURE FEE$10
PPP LOAN FORGIVEN$1,463,600

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,841,059RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,841,059TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementPROVIDING EMPLOYMENT STAFFING SERVICES TO AN EXEMPT ENTITYRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcYes (true)PerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxtInvolvedInvolvedAmtTransfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
WESTERN KY REG MHMR
1b(6)$7,974,549REVENUE FROM STAFFING SERVICES
WESTERN KY REG MHMR
1b(6)$90,000EXPENSES PAID FOR MGMT SERVICES
FieldValueIRS element (for citing)
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1WESTERN KY REG MHMRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501(C)(3)OrganizationTypeDesc
Relationship DescriptionPROVIDE STAFFING SERVICES TO NON-PROFIT ORG WHO SHARE SOME COMMON DIRECTORS FOR GOVERNANCERelationshipDescriptionTxt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

FieldValueIRS element (for citing)
PersonPADUCAH BANKPersonNm
FieldValueIRS element (for citing)
Loan Original$1,463,600LoanOriginalAmt
Note2020-04NoteDt
Loan Maturity2022-04LoanMaturityDt
Loan PurposeSBA PPP LOANLoanPurposeTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
PURCH SERV - OTHER$1,827$1,827
CONTRACT LABOR$90,000$90,000
INSURANCE$7,543$7,543
MISCELLANEOUS$2,924$2,924

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
STAFFING SERVICES REVENUE$8,372,386$8,372,386
PANDEMIC RELIEF PAYMENT$5,063$5,063
DISCLOSIURE FEE$10$10
PPP LOAN FORGIVEN$1,463,600$1,463,600

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
ACCRUED PAYROLL$362,028$400,716
ACCRUED VACATION$174,783$218,771
ACCRUED PAYROLL EXP-FICA & KERS$35,909$39,323
PAYROLL WITHHOLDINGS$60,343$70,222
SUTA PAYABLE$10,017$10,179
WORKERS COMP PAYABLE$6,250$10,159

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