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 | ICE RENTAL $9688 |
| Other Revenue.2 | RENTAL INCOME $300 |
| Other Expenses.1008 | Interest $5777 |
| Other Expenses.1009 | Depreciation $9799 |
| Other Expenses.1012 | Insurance $11837 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $8653 |
| Other Expenses.2 | GNCC DUES $5071 |
| Other Expenses.3 | REAL ESTATE TAXES $4694 |
| Other Expenses.4 | RUBBISH REMOVAL $731 |
| Other Expenses.5 | TELEPHONE $636 |
| Other Expenses.7 | DONATIONS $217 |
| Other Expenses.8 | ANNUAL MEETING EXPENSE $173 |
| Other Expenses.9 | SUPPLIES $95 |
| Other Expenses.10 | FEES & PERMITS $91 |
| Other Assets.1 | INVENTORY - Beginning $1041 INVENTORY - Ending $1110 |
| Other Assets.2 | ACCOUNTS RECEIVABLE - Beginning $-4 ACCOUNTS RECEIVABLE - Ending $0 |
| Other Assets.3 | REALESTATE TAX ESCROW - Beginning $430 REALESTATE TAX ESCROW - Ending $72 |
| Total Liabilities.1 | ACCOUNTS PAYABLE - Beginning $2004 ACCOUNTS PAYABLE - Ending $2616 |
| Total Liabilities.2 | SALES TAX PAYABLE - Beginning $85 SALES TAX PAYABLE - Ending $48 |
| Total Liabilities.3 | DEHUMIDIFIER LOAN - Beginning $6000 DEHUMIDIFIER LOAN - Ending $5000 |
| Total Liabilities.4 | ATHOL SAVINGS BANK - LOAN - Beginning $92540 ATHOL SAVINGS BANK - LOAN - Ending $89481 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |