Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST. AMOUNT: 838. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 9,105. DESCRIPTION: OTHER EXPENSES. AMOUNT: 2,253. TOTAL TO FORM 990-EZ, LINE 14: 11,358. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS. AMOUNT: 13,716. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 74. DESCRIPTION: POSTAGE. AMOUNT: 310. DESCRIPTION: TRAVEL. AMOUNT: 267. DESCRIPTION: SUPPLIES. AMOUNT: 5,959. DESCRIPTION: INSURANCE. AMOUNT: 12,149. DESCRIPTION: MISCELLANEOUS. AMOUNT: 641. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 840. DESCRIPTION: EQUIPMENT RENTAL. AMOUNT: 1,075. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,000. DESCRIPTION: BANK CHARGES. AMOUNT: 85. DESCRIPTION: TELEPHONE. AMOUNT: 1,102. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 105. DESCRIPTION: GRAVEL & HAULING. AMOUNT: 7,747. DESCRIPTION: ADVERTISING. AMOUNT: 75. TOTAL TO FORM 990-EZ, LINE 16: 45,145. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 756. END OF YEAR AMOUNT: 4,347. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 66,178. END OF YEAR AMOUNT: 60,060. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: TAXES PAYABLE. BEG. OF YEAR AMOUNT: 587. END OF YEAR AMOUNT: 156. |
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