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 Expenses.1002 | Office Expenses $1119 |
| Other Expenses.1005 | Travel $1383 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $1118 |
| Other Expenses.1008 | Interest $117 |
| Other Expenses.1009 | Depreciation $1106 |
| Other Expenses.1012 | Insurance $3702 |
| Other Expenses.1 | UTILITIES $9574 |
| Other Expenses.2 | LAUNDRY $8817 |
| Other Expenses.3 | PROFESSIONAL SERVICES $4365 |
| Other Expenses.4 | TELEPHONE $2146 |
| Other Expenses.5 | PER CAPITA TAX $2085 |
| Other Expenses.6 | TAXES $1736 |
| Other Expenses.7 | REPAIRS $1433 |
| Other Expenses.8 | MISCELLANEOUS $981 |
| Other Expenses.9 | LICENSES $950 |
| Other Expenses.11 | CLEANING $470 |
| Other Expenses.12 | SUPPLIES $419 |
| Other Expenses.13 | ENF EXPENSE $340 |
| Other Expenses.14 | BULLETIN $224 |
| Other Expenses.15 | CASH OVER/SHORT $137 |
| Other Expenses.16 | DIGNITARY VISITS $125 |
| Other Expenses.17 | BANK CHARGES $77 |
| Other Expenses.18 | BAD CHECKS $76 |
| Other Assets.1003 | Machinery and Equipment - Beginning $1109 Machinery and Equipment - Ending $799 |
| Other Assets.1010 | Inventories - Beginning $4953 Inventories - Ending $5649 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7307 Accounts Payable and Accrued Expenses - Ending $5181 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $2732 Deferred Revenue - Ending $1447 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |