Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | SALES TAX DISCOUNT $30 |
| Other Expenses.1003 | Information Technology $1035 |
| Other Expenses.1009 | Depreciation $26627 |
| Other Expenses.1012 | Insurance $6719 |
| Other Expenses.1 | CLAY BIRDS $26884 |
| Other Expenses.2 | TRASH SERVICE $11654 |
| Other Expenses.3 | SUPPLIES $10913 |
| Other Expenses.4 | RANGE MAINTENANCE $10055 |
| Other Expenses.5 | PROPERTY TAX $6600 |
| Other Expenses.6 | MATCH SUPPLIES $2919 |
| Other Expenses.7 | ELECTRICITY $2632 |
| Other Expenses.9 | WATER $1098 |
| Other Expenses.11 | FLOWERS $216 |
| Other Expenses.12 | DUES $155 |
| Other Expenses.13 | BACKGROUND CHECKS $146 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1283 Furniture and Fixtures - Ending $1183 |
| Other Assets.1003 | Machinery and Equipment - Beginning $49050 Machinery and Equipment - Ending $50286 |
| Other Assets.1010 | Inventories - Beginning $8190 Inventories - Ending $16810 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4089 Prepaid Expenses and Deferred Charges - Ending $4317 |
| Other Assets.1 | CAPITAL ASSETS NOT YET IN SERVICE - Beginning $84 CAPITAL ASSETS NOT YET IN SERVICE - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6407 Accounts Payable and Accrued Expenses - Ending $4570 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $28250 Deferred Revenue - Ending $12098 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $1725 SALES TAX PAYABLE - Ending $421 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |