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 8 - OTHER REVENUE | DESCRIPTION: RENTAL INCOME. AMOUNT: 6,700. DESCRIPTION: GRANT INCOME. AMOUNT: 10,000. TOTAL TO FORM 990-EZ, LINE 8: 16,700. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 18,355. DESCRIPTION: OTHER EXPENSES. AMOUNT: 22,307. TOTAL TO FORM 990-EZ, LINE 14: 40,662. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: CLEANING. AMOUNT: 3,130. DESCRIPTION: INSURANCE. AMOUNT: 6,200. DESCRIPTION: PUBLIC RELATIONS. AMOUNT: 3,700. DESCRIPTION: REFUSE REMOVAL. AMOUNT: 930. DESCRIPTION: LICENSES & TAXES. AMOUNT: 8,152. DESCRIPTION: FOOD & BEVERAGE PURCHASES. AMOUNT: 33,567. DESCRIPTION: REPAIRS. AMOUNT: 3,419. DESCRIPTION: TELEPHONE. AMOUNT: 612. DESCRIPTION: PEST CONTROL. AMOUNT: 424. DESCRIPTION: MISCELLANEOUS. AMOUNT: 95. DESCRIPTION: EVENT EXPENSES. AMOUNT: 31,395. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 1,886. DESCRIPTION: SUPPLIES. AMOUNT: 2,598. DESCRIPTION: BANK CHARGES. AMOUNT: 219. DESCRIPTION: WEB SITE EXPENSE. AMOUNT: 1,225. TOTAL TO FORM 990-EZ, LINE 16: 97,552. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: LINE OF CREDIT LOAN. BEG. OF YEAR AMOUNT: 55,000. END OF YEAR AMOUNT: 60,000. |
| Software ID: | |
| Software Version: |