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 AmountCUSTOMER REFUND,MISC EXPENSES,TICKE 20,143BANK SERVICE CHARGES 588ANNUAL FILING FEE, BUSINESS LICENSE 1,025FIRE MARSHALL 306COMPUTER,INTERNET,TELEPHONE 3,205BUSINESS INSURANCE 6,399OFFICE SUPPLIES, UTILITIES, WPCA 13,972REPAIRS & MAINTENANCE 3,522PERSONAL PROTAXES,REALESTATE TAXES 17,855 |
| Other changes in net assets or fund balances Part I line 20 | Description AmountSTATEMENT 6 (42,617) |
| Description of other assets Part II line 24 | Category Beginning of Year End of YearFOOD INVENTORY 0 600OTHER OFFICE AND EQUIPMENT 13,222 13,222 |
| Description of total liabilities Part II line 26 | Category Beginning of Year End of YearCREDIT CARD DEBTS 0 7,007LOAN DUE OFFICER 0 70,198LONG TERM DEBT-OTHER 0 14,260 |
| Software ID: | |
| Software Version: |
| Person Name | Explanation |
|---|---|
| HERMAN BARNES | SUBJECT INVESTED $75,000 IN THE BUSINESS TO COVER MAJOR RENOVATIONS TO THE BUILDING AND CASH FLOW PROCEEDS. |
| CURTIS WILLIAMS | SUBJECTED OFFICER WAS REPAID, FOR A LOAN DUE OFFICER MADE 2 YEARS AGO. PAYMENT APPLIED TO DEBT $10,560. |