Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTBANK CHARGES 150INSURANCE 6,078INTEREST EXPENSE 5,951OFFICE EXPENSE 1,805REPAIRS AND MAINTENANCE 505TELEPHONE 3,165TRAINING AND EDUCATION 7,698ADVER 44MISCELLANEOUES EXPENSE 1,652DEPRECIATION AND AMORTIZATION EXP 15,296 |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINTANGIBLE ASSETS-NET OF DEPR 1,150 1,043MACHINERY & EQUIPMENT-NET DEPR 18,188 11,117 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE & ACCRUED EXP (43) 185SECURED MORTGAGES & NOTES PAY 89,533 78,361 |
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