Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | DEPOSIT - Beginning $1813 DEPOSIT - Ending $1820 |
| Form 990-EZ, Part II, Line 26.1007 | Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $94336 Secured Mortgages and Notes Payable - Ending $82084 |
| Form 990-EZ, Part II, Line 26.1006 | Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $1196 Payable to Officers, Directors, Etc. - Ending $0 |
| Form 990-EZ, Part II, Line 26.1003 | Total Liabilities.1003 | Deferred Revenue - Beginning $17801 Deferred Revenue - Ending $14912 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $210 Accounts Payable and Accrued Expenses - Ending $6969 |
| Form 990-EZ, Part II, Line 24.1011 | Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $8289 Prepaid Expenses and Deferred Charges - Ending $1355 |
| Form 990-EZ, Part II, Line 24.1010 | Other Assets.1010 | Inventories - Beginning $6226 Inventories - Ending $6546 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $395 Accounts Receivable - Ending $604 |
| Form 990-EZ, Part II, Line 24.1003 | Other Assets.1003 | Machinery and Equipment - Beginning $1404 Machinery and Equipment - Ending $3538 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | CASH OVER SHORT $65 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | BULK PERMIT $190 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | MEMBERSHIP EXPENSE $515 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | SUPPLIES $1916 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | OFFICER EXPENSE $3561 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | MISCELLANEOUS $7585 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | PROGRAM EXPENSE - CHARITY $20195 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $876 |
| Form 990-EZ, Part I, Line 16.1007 | Other Expenses.1007 | Conferences, Conventions, and Meetings $5997 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $1167 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | MISCELLANEOUS $4425 |
| Software ID: | 11000144 |
| Software Version: | 2011v1.2 |