Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: INTEREST INCOME. AMOUNT: 5,677. |
| OCCUPANCY, RENT, UTILITIES AND MAINTENENCE | FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 17,939. DESCRIPTION: OTHER EXPENSES. AMOUNT: 23,814. TOTAL TO FORM 990-EZ, LINE 14: 41,753. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: SMALL TOOLS & EQUIPMENT. AMOUNT: 2,545. DESCRIPTION: EQUIPMENT MAINTENANCE. AMOUNT: 7,418. DESCRIPTION: TRAINING EXPENSE. AMOUNT: 510. DESCRIPTION: INSURANCE PREMIUMS. AMOUNT: 1,712. DESCRIPTION: LICENSES. AMOUNT: 200. DESCRIPTION: TOKENS OF SYMPATHY. AMOUNT: 273. DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 2,414. DESCRIPTION: INTEREST. AMOUNT: 3,779. DESCRIPTION: ADVERTISING. AMOUNT: 2,428. DESCRIPTION: BAD CHECKS. AMOUNT: 500. DESCRIPTION: MEMBERSHIPS & DUES. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 16: 21,809. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 131,125. END OF YEAR AMOUNT: 119,806. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 52,158. END OF YEAR AMOUNT: 34,219. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: LONG-TERM DEBT. BEG. OF YEAR AMOUNT: 37,665. END OF YEAR AMOUNT: 25,054. |
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