Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 1. DESCRIPTION: DIVIDEND INCOME. AMOUNT: 5. TOTAL INCLUDED ON FORM 990-EZ, LINE 4: 6. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 1,150. DESCRIPTION: OTHER EXPENSES. AMOUNT: 4,845. TOTAL TO FORM 990-EZ, LINE 14: 5,995. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: INSURANCE. AMOUNT: 4,031. DESCRIPTION: TAXES. AMOUNT: 7,922. DESCRIPTION: SUPPLIES. AMOUNT: 17,020. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,581. DESCRIPTION: PAYROLL SERVICE FEES. AMOUNT: 1,877. DESCRIPTION: EQUIPMENT & TRAILER COSTS. AMOUNT: 1,196. TOTAL TO FORM 990-EZ, LINE 16: 36,627. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,650. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 2,242. END OF YEAR AMOUNT: 1,092. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 3,028. END OF YEAR AMOUNT: 2,788. |
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