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 $36 |
| Other Expenses.1003 | Information Technology $738 |
| Other Expenses.1009 | Depreciation $27819 |
| Other Expenses.1012 | Insurance $6703 |
| Other Expenses.1 | CLAY BIRDS $24621 |
| Other Expenses.2 | TRASH SERVICE $14734 |
| Other Expenses.3 | SUPPLIES $7255 |
| Other Expenses.4 | PROPERTY TAX $6875 |
| Other Expenses.5 | RANGE MAINTENANCE $6730 |
| Other Expenses.6 | ELECTRICITY $3218 |
| Other Expenses.7 | MATCH SUPPLIES $3086 |
| Other Expenses.10 | WATER $1023 |
| Other Expenses.11 | BACKGROUND CHECKS $149 |
| Other Expenses.12 | DUES $101 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $1183 Furniture and Fixtures - Ending $1083 |
| Other Assets.1003 | Machinery and Equipment - Beginning $50286 Machinery and Equipment - Ending $44708 |
| Other Assets.1010 | Inventories - Beginning $16810 Inventories - Ending $15354 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4317 Prepaid Expenses and Deferred Charges - Ending $4167 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4570 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $12098 Deferred Revenue - Ending $28413 |
| Total Liabilities.1 | SALES TAX PAYABLE - Beginning $421 SALES TAX PAYABLE - Ending $1941 |
| Total Liabilities.2 | PROPERTY TAX PAYABLE - Beginning $0 PROPERTY TAX PAYABLE - Ending $7092 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |