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 | FACILITY RENTS $22809 |
| Other Expenses.1002 | Office Expenses $6272 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $4127 |
| Other Expenses.1008 | Interest $1036 |
| Other Expenses.1009 | Depreciation $1805 |
| Other Expenses.1012 | Insurance $3663 |
| Other Expenses.1 | SUPPLIES $3492 |
| Other Expenses.2 | TAXES $2783 |
| Other Expenses.3 | LAUNDRY $2404 |
| Other Expenses.4 | CONTRIBUTIONS $1815 |
| Other Expenses.5 | MISC $1739 |
| Other Expenses.6 | JANITORIAL $1505 |
| Other Expenses.7 | BULLETIN $1389 |
| Other Expenses.8 | RECONC. DISCREPACIES $991 |
| Other Expenses.9 | CONTRACTED SERVICES $990 |
| Other Expenses.10 | LICENSES $982 |
| Other Expenses.11 | DUES $878 |
| Other Expenses.12 | CASH OVER/SHORT $139 |
| Other Assets.1005 | Accounts Receivable - Beginning $6497 Accounts Receivable - Ending $2057 |
| Other Assets.1010 | Inventories - Beginning $5405 Inventories - Ending $5405 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $3100 Prepaid Expenses and Deferred Charges - Ending $3100 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $14054 Accounts Payable and Accrued Expenses - Ending $5545 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $2275 Deferred Revenue - Ending $6201 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $14133 Unsecured Notes and Loans Payable - Ending $11052 |
| Total Liabilities.1 | CONTRIBUTIONS PAYABLE - Beginning $6059 CONTRIBUTIONS PAYABLE - Ending $5311 |
| Software ID: | 14000265 |
| Software Version: | 2014v5.0 |