Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| 01. Description of other revenue (Part I, line 8) | Description Amount PRIOR YEAR SALES TAX REFUND 5998 MISCELLANEOUS REVENUE 742 | |
| 02. Description of other expenses (Part I, line 16) | Description Amount TELEPHONE 1839 TRAVEL 66 SUPPLIES 4 INSURANCE 1762 BANK CHARGES 1029 DEPRECIATION 1333 | |
| 03. Description of other assets (Part II, line 24) | Beginning Category of Year End of Year INVENTORY 1000 2023 BUILDING IMPROVEMENTS NET 15334 14001 | |
| 04. Description of total liabilities (Part II, line 26) | Beginning Category of Year End of Year LINE OF CREDIT 2904 7250 PAYROLL LIABILITIES 1005 1664 BUILDING LOAN 9276 7323 0 0 |
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