Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER INVESTMENT INCOME | FORM 990-EZ, PART I, LINE 4 | INTEREST INCOME 32.. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: GARBAGE REMOVAL. AMOUNT: 676. DESCRIPTION: INSURANCE. AMOUNT: 6,480. DESCRIPTION: PAYROLL TAXES. AMOUNT: 811. DESCRIPTION: SNOW PLOWING. AMOUNT: 100. DESCRIPTION: REAL ESTATE TAXES. AMOUNT: 27,522. DESCRIPTION: DEPRECIATION. AMOUNT: 2,580. DESCRIPTION: UNEMPLOYMENT TAX. AMOUNT: 70. DESCRIPTION: FILING FEE. AMOUNT: 20. DESCRIPTION: DIESEL. AMOUNT: 304. DESCRIPTION: GASOLINE. AMOUNT: 1,002. DESCRIPTION: QUICKBOOKS ANNUAL FEE. AMOUNT: 261. DESCRIPTION: REPAIRS. AMOUNT: 155. TOTAL TO FORM 990-EZ, LINE 16: 39,981. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: MACHINERY AND EQUIPMENT. BEG. OF YEAR AMOUNT: 8,865. END OF YEAR AMOUNT: 6,285. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 43. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 769. END OF YEAR AMOUNT: 852. DESCRIPTION: ACCRUED UNEMPLOYMENT TAX. BEG. OF YEAR AMOUNT: 58. END OF YEAR AMOUNT: 57. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,336. |
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