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 revenue Part I line 8 | DESCRIPTION AMOUNTMISC INCOME 2,945DONATION 500 |
| Description of other expenses Part I line 16 | DESCRIPTION AMOUNTINTEREST 812OFFICE OPER 5,121DEPRECIATION 11,988INSURANCE 4,726LICENSE 1,069FUEL 6,049MAINT 4,057PR, RE, SALES TAXES 10,568MISC 1,588REPAIRS 9,237 |
| Other changes in net assets or fund balances Part I line 20 | DESCRIPTION AMOUNTDECREASE IN ASSETS (447) |
| Description of other assets Part II line 24 | CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 2,112 2,112 |
| Description of total liabilities Part II line 26 | CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 1,515 1,515GIFT CERT 4,169 4,169PAYROLL TAX LIABILITIES 1,436 1,335MCPEAK LOAN 27,132 22,632 |
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