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 Expenses.1002 | Office Expenses $2925 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2676 |
| Other Expenses.1008 | Interest $3172 |
| Other Expenses.1009 | Depreciation $2250 |
| Other Expenses.1012 | Insurance $10440 |
| Other Expenses.1 | Per Capita Taxes $6688 |
| Other Expenses.2 | B&R Outside Services $6413 |
| Other Expenses.3 | Maintenance Repairs/Supplies $2610 |
| Other Expenses.4 | B&R Equipment Rental $2262 |
| Other Expenses.5 | Licenses and Fees $1760 |
| Other Expenses.6 | Service Charges - Bank/CC $1221 |
| Other Expenses.7 | B&R Repairs & Maintenance $941 |
| Other Expenses.8 | Property Taxes $884 |
| Other Expenses.10 | Misc Expenses $772 |
| Other Expenses.11 | Security Expense $586 |
| Other Expenses.12 | Operating Supplies $191 |
| Other Expenses.13 | B&R Supplies $152 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $30659 Furniture and Fixtures - Ending $29758 |
| Other Assets.1010 | Inventories - Beginning $6000 Inventories - Ending $6000 |
| Other Assets.1 | CERTIFICATE OF DEPOSIT CC - Beginning $1000 CERTIFICATE OF DEPOSIT CC - Ending $1000 |
| Other Assets.2 | INVESTMENTS - CC - Beginning $37601 INVESTMENTS - CC - Ending $37515 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1573 Accounts Payable and Accrued Expenses - Ending $1590 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $10942 Deferred Revenue - Ending $11860 |
| Total Liabilities.1006 | Payable to Officers, Directors, Etc. - Beginning $0 Payable to Officers, Directors, Etc. - Ending $6150 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $27647 Secured Mortgages and Notes Payable - Ending $28373 |
| Total Liabilities.1008 | Unsecured Notes and Loans Payable - Beginning $3000 Unsecured Notes and Loans Payable - Ending $9000 |
| Total Liabilities.1 | Restricted Funds - Beginning $68018 Restricted Funds - Ending $67771 |
| Software ID: | 15000324 |
| Software Version: | 2015v2.0 |