Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | EXPENSES ADVERTISING AND PROMOTION 478 BANK CHARGES 218 GENERAL OFFICE EXPENSES 486 PERMITS & LICENCES 697 POSTAGE & PRINTING 85 MISCELLANEOUS 945 SUPPLIES 219 INTEREST 10,649 INSURANCE 5,573 TOTAL 19,350 |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990-EZ, PART I, LINE 20 | NEW EQUITY BONDHOLDERS 3,700 PRIOR YEAR ADJUSTMENTS -377 |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | ACCOUNTS RECEIVABLE 4,014 4,014 INVENTORIES FOR SALE OR USE 582 582 16,218 16,218 LESS ACCUMULATED DEPRECIATION 4,430 5,265 TOTAL 16,384 15,549 |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DEFERRED REVENUE 4,156 4,621 RESIGNED BONDHOLDERS PAYABLE 19,820 19,820 PAYROLL TAXES PAYABLE 229 149 MORTGAGE AND OTHER NOTES PAYABLE 139,061 134,933 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| KAREN MCGILLIS | |
| ROBIN CALVANI | |
| LORI ROY | |
| GINA SAVIGNANO | |
| JILL MELEEDY |