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: DIVIDEND INCOME. AMOUNT: 5. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 12,393. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 1,057. DESCRIPTION: STUDENT ACTIVITIES. AMOUNT: 14,206. DESCRIPTION: FOOD AND MEALS. AMOUNT: 42,553. DESCRIPTION: OFFICE SUPPLIES & EXPENSE. AMOUNT: 2,389. DESCRIPTION: UTILITIES. AMOUNT: 28,879. DESCRIPTION: REAL ESTATE TAX. AMOUNT: 11,463. DESCRIPTION: INSURANCE. AMOUNT: 12,298. DESCRIPTION: INTEREST. AMOUNT: 397. DESCRIPTION: ALARM SERVICE. AMOUNT: 1,115. DESCRIPTION: NEWS & CABLE. AMOUNT: 1,677. DESCRIPTION: TELEPHONE. AMOUNT: 734. DESCRIPTION: SUPPLIES. AMOUNT: 10,283. DESCRIPTION: AUTO EXPENSE. AMOUNT: 4,031. DESCRIPTION: PETS. AMOUNT: 1,623. TOTAL TO FORM 990-EZ, LINE 16: 132,705. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 80,992. END OF YEAR AMOUNT: 54,924. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,818. DESCRIPTION: UNDEPOSITED FUNDS. BEG. OF YEAR AMOUNT: 170. END OF YEAR AMOUNT: 2,886. DESCRIPTION: OTHER ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 263. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 1,851. END OF YEAR AMOUNT: 3,326. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 17,641. END OF YEAR AMOUNT: 3,542. DESCRIPTION: DUE TO FCI. BEG. OF YEAR AMOUNT: 1,205. END OF YEAR AMOUNT: 1,621. |
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